HSBC Flexi Debt-Reg(MD)

17.02 0.04 (0.22%) NAV as on 10-Jul-20
Fund Family:HSBC Mutual Fund
52-Week High ( ) 17.02 (10-Jul-20)
52-Week Low ( ) 15.58 (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 Return13.819.246.697.56
Category Avg11.069.206.556.40
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 13/07/2020 As on 13/07/2020

10802.70 (0.32) 36693.69 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Clariant Chem.(India581.5596.9019.99
Inspirisys Solutions32.805.4519.93

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.25-0.05-16.67
Yes Bank22.05-3.50-13.70

Portfolio Comparison

MUTUAL FUND ACTIVITY