HSBC Flexi Debt-Reg(M-IDCW)

17.29 0.01 (0.05%) NAV as on 18-Jun-21
Fund Family:HSBC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return8.670.583.187.866.417.15
Category Avg9.151.184.297.666.415.97
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
2021NANANA-1.26
20203.07-0.032.602.89
20193.232.621.202.25
2018-1.031.223.840.63
20172.210.63-1.520.20
20162.104.922.091.77

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20208.771831NA
20199.611129NA
20184.681630NA
20171.492528NA
201611.32227NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Dynamic Bond Fund-Reg(G)23.4002-May-116.5710.128.598.74
IDFC Dynamic Bond Fund-Reg(G)27.3504-Dec-083.9810.048.578.34
Kotak Dynamic Bond Fund-Reg(G)29.4429-May-086.279.818.98.61
DSP Strategic Bond Fund-Reg(G)2636.4809-May-073.699.597.887.11
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.8486
Semi Standard Deviation [%]0.0781
Beta [%]0.9984
Sharp Ratio [%]-0.0926
R-Square [%]0.8329
Expense Ratio [%]1.8500
AVG Ratio [%]0.0087
Other Ratios
Jenson Ratio [%]0.0051
Treynor Ratio [%]0.0028
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0045
SORTINO Ratio [%]-0.0289

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY