HSBC Flexi Debt Fund(Q-IDCW Payout)

14.30 0.00 (0.00%) NAV as on 03-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 ) 60.25
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.612.087.706.85
Category Avg4.873.117.405.94
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 (%)
Reverse RepoCash & Cash Equivalents and Net Assets26.69
06.64% GOI 16-Jun-2035Government Securities24.72
06.79% GOI - 15-May-2027Government Securities17.13
5.15% GOI - 09-Nov-2025Government Securities16.28
06.68% GOI -17-Sep-2031Government Securities8.4
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY