HSBC Flexi Debt Fund(MDP)-Direct Plan

10.28 -0.01 (-0.07%) NAV as on 12-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 Return2.717.436.893.89
Category Avg1.827.137.125.82
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 13/04/2021 As on 13/04/2021

14340.00 (0.20) 48035.10 (0.32)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Cinevista12.152.0019.70

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Agri-Tech (India)38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY