HSBC Flexi Debt-Reg(HD)

17.50 -0.13 (-0.71%) NAV as on 20-Sep-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 17.69 (09-Sep-19)
52-Week Low ( ) 15.58 (25-Sep-18)
Type Open ended scheme
Launch Date 16-Dec-08
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 Return12.6012.285.656.86
Category Avg8.237.637.027.96
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 (%)
7.32% GOVT OF INDIA RED 28-01-2024Government Securities12.39
6.68% GOVT OF INDIA RED 17-09-2031Government Securities11.56
Indian Railway Finance Corporation Ltd.**Corporate Debt11.15
7.27% GOVT OF INDIA RED 08-04-2026Government Securities11.11
Housing & Urban Development Corp Ltd.**Corporate Debt10.88
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 23/09/2019 As on 23/09/2019

11274.20 (0.00) 38844.00 (2.18)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY