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

10.56 0.00 (0.00%) NAV as on 21-Sep-21
Fund Family:HSBC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.247.825.397.68NA4.01
Category Avg7.307.844.937.81NA6.21
Category Best12.0015.5911.629.9410.6710.75
Category Worst-5.56-3.700.414.646.254.82

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.33NANA-0.95
20203.330.222.863.14
20193.492.881.452.49
2018-0.781.474.110.87
2016NANANA0.41

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20209.861831NA
201910.711129NA
20185.741630NA
20160.412227NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Dynamic Bond Fund-Reg(G)23.8302-May-116.1510.197.988.7
IDFC Dynamic Bond Fund-Reg(G)27.7804-Dec-084.810.177.98.3
DSP Strategic Bond Fund-Reg(G)2692.3009-May-075.189.917.177.13
Kotak Dynamic Bond Fund-Reg(G)30.0329-May-086.099.858.278.6
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.1837
Semi Standard Deviation [%]0.0637
Beta [%]0.9378
Sharp Ratio [%]0.2547
R-Square [%]0.7564
Expense Ratio [%]0.9500
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0117
Treynor Ratio [%]0.0117
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0116
SORTINO Ratio [%]-0.0115

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY