HSBC Flexi Debt Fund(HD)-Direct Plan

11.64 -0.01 (-0.08%) NAV as on 13-Dec-19
Fund Family:HSBC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.228.368.033.715.116.19
Category Avg7.128.237.637.025.117.96
Category Best12.0015.5911.629.9410.6710.75
Category Worst-5.56-3.700.414.646.254.82

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20192.432.88NA2.49
2018-0.781.474.110.84
20172.460.89-1.280.51
20162.355.162.352.00
2015-0.674.41-0.022.75
20143.591.886.672.27

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20185.71730-22.12
20172.58262932.06
201612.3722289.39
20156.542228-0.6
201415.14152751.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Franklin India Dynamic Accrual Fund(G)68.8805-Mar-976.417.638.638.84
Kotak Dynamic Bond Fund-Reg(G)25.9329-May-0810.767.458.768.6
JM Dynamic Debt Fund-Reg(G)29.9925-Jun-036.337.087.726.89
PGIM India Dynamic Bond Fund(G)1899.0416-Jan-1210.316.758.118.43
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]4.3789
Semi Standard Deviation [%]0.1252
Beta [%]0.8218
Sharp Ratio [%]0.7893
R-Square [%]0.8152
Expense Ratio [%]0.9600
AVG Ratio [%]0.0558
Other Ratios
Jenson Ratio [%]0.0015
Treynor Ratio [%]0.0371
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0102
SORTINO Ratio [%]0.2336

Return Calculator

MARKET STATS As on 16/12/2019 As on 16/12/2019

12053.95 (-0.27) 40938.72 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.0.900.4080.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
CLC Industries0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY