HSBC Flexi Debt Fund(HD)-Direct Plan

11.58 -0.01 (-0.11%) NAV as on 17-Sep-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 11.66 (09-Sep-19)
52-Week Low ( ) 10.69 (25-Sep-18)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 124.28
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.1611.574.446.33
Category Avg8.237.637.027.96
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
7.32% GOVT OF INDIA RED 28-01-2024Government Securities12.39
6.68% GOVT OF INDIA RED 17-09-2031Government Securities11.56
Indian Railway Finance Corporation Ltd.**Corporate Debt11.15
7.27% GOVT OF INDIA RED 08-04-2026Government Securities11.11
Housing & Urban Development Corp Ltd.**Corporate Debt10.88
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 18/09/2019 As on 18/09/2019

10822.95 (0.05) 36556.62 (0.21)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.20-0.05-20.00
Integra Garments0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY