HSBC Flexi Debt Fund(QD)-Direct Plan

11.86 0.02 (0.13%) NAV as on 14-Nov-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 12.01 (09-Sep-19)
52-Week Low ( ) 11.26 (16-Nov-18)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 124.28
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.6010.604.216.12
Category Avg8.237.637.027.96
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 (%)
7.32% GOVT OF INDIA RED 28-01-2024Government Securities19.98
7.27% GOVT OF INDIA RED 08-04-2026Government Securities14.52
7.72% GOVT OF INDIA RED 25-05-2025Government Securities9.82
REC Ltd.**Corporate Debt9.55
Housing & Urban Development Corp Ltd.**Corporate Debt7.38
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 14/11/2019 As on 14/11/2019

11872.10 (0.27) 40286.48 (0.42)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Vodafone Idea2.95-0.75-20.27

Portfolio Comparison

MUTUAL FUND ACTIVITY