HSBC Flexi Debt-Reg(G)

26.86 0.02 (0.09%) NAV as on 08-Jul-20
Fund Family:HSBC Mutual Fund
52-Week High ( ) 26.86 (08-Jul-20)
52-Week Low ( ) 24.64 (25-Jul-19)
Type Open ended scheme
Launch Date 05-Oct-07
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 Return13.279.216.728.05
Category Avg10.479.076.566.37
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 Securities37.78
07.59% GOI 11-Jan-2026Government Securities13.88
07.72% GOI - 25-May-2025Government Securities12.35
07.32% GOI - 28-Jan-2024Government Securities12.11
REC Ltd.-SR-198-A 06.60% (21-Mar-22)Corporate Debt9.15
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 09/07/2020 As on 09/07/2020

10813.45 (1.01) 36737.69 (1.12)

TOP GAINERS

Company Price Change Gain (%)
Zodiac-JRD-MKJ35.705.9520.00
MSTC168.3028.0520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.30-0.05-14.29
Uttam Value Steels0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY