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

11.84 0.01 (0.12%) NAV as on 19-Apr-21
Fund Family:HSBC Mutual Fund
52-Week High ( ) 12.26 (28-Dec-20)
52-Week Low ( ) 11.80 (31-Mar-21)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return1.596.147.006.08
Category Avg1.475.887.235.83
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 (%)
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
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY