HSBC Flexi Debt Fund(M-IDCW)-Direct Plan

10.25 0.00 (-0.02%) NAV as on 20-Apr-21
Fund Family:HSBC Mutual Fund
52-Week High ( ) 10.57 (10-Jul-20)
52-Week Low ( ) 10.12 (12-Mar-21)
Type Open ended scheme
Launch Date 28-Jan-13
Net Assets ( Cr ) 61.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.525.517.113.84
Category Avg1.365.207.305.83
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 (%)
06.79% GOI - 15-May-2027Government Securities16.73
5.15% GOI - 09-Nov-2025Government Securities15.86
5.85% GOI - 01-Dec-2030Government Securities15.86
05.77% GOI 03-Aug-2030Government Securities15.59
06.22% GOI - 16-Mar-2035Government Securities15.51
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY