HSBC Flexi Debt-Reg(QD)

15.26 -0.01 (-0.07%) NAV as on 11-Nov-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 15.30 (01-Nov-19)
52-Week Low ( ) 13.69 (16-Nov-18)
Type Open ended scheme
Launch Date 09-Apr-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 Return13.3611.485.357.10
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 Securities19.98
7.27% GOVT OF INDIA RED 08-04-2026Government Securities14.52
7.72% GOVT OF INDIA RED 25-05-2025Government Securities9.82
REC Ltd.**Corporate Debt9.55
Housing & Urban Development Corp Ltd.**Corporate Debt7.38
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 13/11/2019 As on 13/11/2019

11840.45 (-0.61) 40116.06 (-0.57)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY