HSBC Flexi Debt Fund(MD)

10.56 0.04 (0.36%) NAV as on 18-Sep-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 10.88 (16-Jul-19)
52-Week Low ( ) 10.48 (25-Sep-18)
Type Open ended scheme
Launch Date 05-Oct-07
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 Return9.549.894.326.66
Category Avg8.237.637.027.96
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 (%)
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
More from Portfolio Summary »

INvestment Pattern Details

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

Return Calculator

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

10840.65 (0.21) 36563.88 (0.23)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.25-0.05-16.67
State Trading Corp93.00-14.40-13.41

Portfolio Comparison

MUTUAL FUND ACTIVITY