HSBC Flexi Debt Fund(QD)

14.19 0.00 (-0.02%) NAV as on 09-Apr-21
Fund Family:HSBC Mutual Fund
52-Week High ( ) 14.32 (05-Jan-21)
52-Week Low ( ) 13.32 (13-Apr-20)
Type Open ended scheme
Launch Date 03-Oct-08
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 Return2.316.687.176.96
Category Avg2.227.196.915.82
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY