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

10.54 0.00 (0.03%) NAV as on 17-Sep-21
Fund Family:HSBC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.407.915.227.66NA3.99
Category Avg6.858.044.757.77NA6.17
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 (%)
IDFC Dynamic Bond Fund-Reg(G)27.7304-Dec-084.7610.257.878.3
Axis Dynamic Bond Fund-Reg(G)23.8002-May-115.9910.167.968.69
Kotak Dynamic Bond Fund-Reg(G)30.0029-May-085.949.888.278.6
DSP Strategic Bond Fund-Reg(G)2684.4609-May-074.899.837.127.11
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.1761
Semi Standard Deviation [%]0.0638
Beta [%]0.9326
Sharp Ratio [%]0.2188
R-Square [%]0.7551
Expense Ratio [%]0.9500
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0117
Treynor Ratio [%]0.0110
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0115
SORTINO Ratio [%]-0.0247

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY