HSBC Flexi Debt-Reg(HD)

18.82 0.02 (0.08%) NAV as on 18-Sep-20
Fund Family:HSBC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.668.516.736.116.746.92
Category Avg4.608.017.546.276.746.49
Category Best12.0015.5911.629.9410.6710.75
Category Worst-5.56-3.700.414.646.254.82

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20203.07NANA2.89
20193.232.611.202.25
2018-1.031.223.840.63
20172.210.63-1.520.20
20162.104.922.091.77
2015-0.924.20-0.272.49

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20199.611229NA
20184.681730NA
20171.52629NA
201611.312228NA
20155.532228NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Kotak Dynamic Bond Fund-Reg(G)28.3129-May-0810.258.879.458.81
Axis Dynamic Bond Fund-Reg(G)22.4502-May-1111.718.588.898.98
IDFC Dynamic Bond Fund-Reg(G)26.4904-Dec-0810.658.348.848.6
DSP Strategic Bond Fund-Reg(G)2557.8609-May-0710.658.048.397.28
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]4.8832
Semi Standard Deviation [%]5.5418
Beta [%]0.0000
Sharp Ratio [%]0.2470
R-Square [%]-0.0056
Expense Ratio [%]1.8500
AVG Ratio [%]2.3456
Other Ratios
Jenson Ratio [%]0.0176
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0089
SORTINO Ratio [%]0.4213

Return Calculator

MARKET STATS As on 21/09/2020 As on 21/09/2020

11250.55 (-2.21) 38034.14 (-2.09)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Uttam Value Steels0.500.0511.11

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.25-0.05-16.67
Sarla Perform. Fibre18.10-3.15-14.82

Portfolio Comparison

MUTUAL FUND ACTIVITY