HSBC Flexi Debt Fund(Q-IDCW)

14.31 0.01 (0.05%) NAV as on 04-Aug-21
Fund Family:HSBC Mutual Fund
52-Week High ( ) 14.35 (11-Jun-21)
52-Week Low ( ) 13.75 (27-Aug-20)
Type Open ended scheme
Launch Date 03-Oct-08
Net Assets ( Cr ) 59.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.622.097.716.85
Category Avg4.793.127.415.96
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 (%)
06.64% GOI 16-Jun-2035Government Securities24.61
Reverse RepoCash & Cash Equivalents and Net Assets17.52
06.79% GOI - 15-May-2027Government Securities17.25
5.15% GOI - 09-Nov-2025Government Securities16.45
06.68% GOI -17-Sep-2031Government Securities8.43
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY