HSBC Flexi Debt-Reg(MD)

16.97 -0.01 (-0.07%) NAV as on 26-Feb-21
Fund Family:HSBC Mutual Fund
52-Week High ( ) 17.34 (05-Jan-21)
52-Week Low ( ) 15.99 (19-Mar-20)
Type Open ended scheme
Launch Date 05-Oct-07
Net Assets ( Cr ) 70.38
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.534.117.427.17
Category Avg2.853.657.235.63
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets22.06
08.15% GOI - 24-Nov-2026Government Securities15.94
08.29% Andhra Pradesh SDL - 13-Jan-2026Government Securities15.69
06.79% GOI - 15-May-2027Government Securities14.99
6.19% GOI - 16-Sep-2034Government Securities14.02
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 01/03/2021 As on 01/03/2021

14761.55 (1.60) 49849.84 (1.53)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Railtel Corporation Of India Lt..145.6024.2519.98

TOP LOSERS

Company Price Change Loss (%)
Gangotri Textile0.50-0.25-33.33
JIK Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY