HSBC Flexi Debt Fund(QD)-Direct Plan

11.85 -0.02 (-0.16%) NAV as on 06-Dec-19
Fund Family:HSBC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.276.868.762.965.256.05
Category Avg7.128.237.637.025.257.96
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
20193.492.88NA2.50
2018-0.781.464.120.86
20172.440.88-1.280.52
20162.345.182.332.01
2015-0.684.45-0.032.75
20144.061.896.672.06

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20185.711730-22.12
20172.55262932.06
201612.3722289.39
20156.552228-0.6
201415.43152751.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Franklin India Dynamic Accrual Fund(G)69.0405-Mar-977.47.618.728.86
Kotak Dynamic Bond Fund-Reg(G)26.0629-May-0811.887.1998.66
JM Dynamic Debt Fund-Reg(G)29.9625-Jun-036.47.097.736.89
Edelweiss Dynamic Bond Fund-Reg(G)21.0630-Jun-0812.426.417.316.72
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]4.5088
Semi Standard Deviation [%]0.1230
Beta [%]0.8486
Sharp Ratio [%]0.9728
R-Square [%]0.8137
Expense Ratio [%]0.9600
AVG Ratio [%]0.0624
Other Ratios
Jenson Ratio [%]0.0043
Treynor Ratio [%]0.0469
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0148
SORTINO Ratio [%]0.2948

Return Calculator

MARKET STATS As on 06/12/2019 As on 06/12/2019

11921.50 (-0.81) 40445.15 (-0.82)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.050.55110.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Omaxe144.00-35.95-19.98

Portfolio Comparison

MUTUAL FUND ACTIVITY