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

11.81 0.00 (-0.02%) NAV as on 27-Jul-21
Fund Family:HSBC Mutual Fund
52-Week High ( ) 12.26 (28-Dec-20)
52-Week Low ( ) 11.74 (06-Jul-21)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return1.672.997.416.04
Category Avg3.403.127.455.94
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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY