HSBC Flexi Debt Fund(MD)

10.42 -0.01 (-0.10%) NAV as on 25-Feb-21
Fund Family:HSBC Mutual Fund
52-Week High ( ) 10.78 (26-May-20)
52-Week Low ( ) 10.40 (19-Mar-20)
Type Open ended scheme
Launch Date 05-Oct-07
Net Assets ( Cr ) 70.38
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.454.056.226.48
Category Avg2.853.907.265.64
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets22.06
08.15% GOI - 24-Nov-2026Government Securities15.94
08.29% Andhra Pradesh SDL - 13-Jan-2026Government Securities15.69
06.79% GOI - 15-May-2027Government Securities14.99
6.19% GOI - 16-Sep-2034Government Securities14.02
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 26/02/2021 As on 26/02/2021

14529.15 (-3.76) 49099.99 (-3.80)

TOP GAINERS

Company Price Change Gain (%)
Railtel Corporation Of India Lt..121.3527.3529.10
Eveready Inds. (I)311.7551.9520.00

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.35-0.05-12.50
ABB Power Products1439.10-180.05-11.12

Portfolio Comparison

MUTUAL FUND ACTIVITY