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

10.39 0.00 (0.00%) NAV as on 03-Aug-21
Fund Family:HSBC Mutual Fund
52-Week High ( ) 10.49 (26-Oct-20)
52-Week Low ( ) 10.12 (12-Mar-21)
Type Open ended scheme
Launch Date 28-Jan-13
Net Assets ( Cr ) 60.25
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.452.947.123.88
Category Avg4.843.127.405.94
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 (%)
Reverse RepoCash & Cash Equivalents and Net Assets26.69
06.64% GOI 16-Jun-2035Government Securities24.72
06.79% GOI - 15-May-2027Government Securities17.13
5.15% GOI - 09-Nov-2025Government Securities16.28
06.68% GOI -17-Sep-2031Government Securities8.4
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 04/08/2021 As on 04/08/2021

16265.30 (0.83) 54396.48 (1.06)

TOP GAINERS

Company Price Change Gain (%)
Vardhman Acrylics84.0013.8019.66
Maheshwari Logistics133.5016.5014.10

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea6.30-1.10-14.86
Alankit15.75-2.70-14.63

Portfolio Comparison

MUTUAL FUND ACTIVITY