HSBC Flexi Debt Fund(H-IDCW)

11.84 0.00 (0.01%) NAV as on 05-Aug-21
Fund Family:HSBC Mutual Fund
52-Week High ( ) 12.26 (07-Aug-20)
52-Week Low ( ) 11.68 (31-Mar-21)
Type Open ended scheme
Launch Date 22-Dec-08
Net Assets ( Cr ) 59.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.102.046.664.45
Category Avg5.143.107.415.97
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 (%)
06.64% GOI 16-Jun-2035Government Securities24.61
Reverse RepoCash & Cash Equivalents and Net Assets17.52
06.79% GOI - 15-May-2027Government Securities17.25
5.15% GOI - 09-Nov-2025Government Securities16.45
06.68% GOI -17-Sep-2031Government Securities8.43
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 06/08/2021 As on 06/08/2021

16331.35 (0.23) 54598.96 (0.19)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Vodafone Idea6.900.9515.97

TOP LOSERS

Company Price Change Loss (%)
De Nora India349.85-55.90-13.78
Windsor Machines32.75-3.15-8.77

Portfolio Comparison

MUTUAL FUND ACTIVITY