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HSBC Flexi Debt Fund - Direct Plan

2 Glade Guides
-0.15%
Change from previous, NAV as on Dec 07, 2018
Category: Debt: Dynamic Bond
Assets: R 154 crore (As on Nov 30, 2018)
Expense: 0.98% (As on Oct 31, 2018)
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Basic Details
Fund House: HSBC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: High
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.48%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.87 1.75 3.68 3.84 6.53 8.19 -
VR Bond 6.03 1.75 3.61 5.74 6.75 7.83 -
Category 5.47 1.66 3.08 4.76 7.98 9.25 -
Rank within Category 20 13 4 20 22 21 -
Number of funds in category 25 28 27 25 24 23 -
As on Dec 07, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HSBC Flexi Debt Fund - Direct Plan Jan-2013 3.84 6.53 8.19 0.98 154
Axis Dynamic Bond Fund - Direct Plan Jan-2013 5.83 8.26 9.76 0.62 147
Baroda Dynamic Bond Fund - Direct Plan Jan-2013 6.39 8.76 10.16 1.07 13
DHFL Pramerica Dynamic Bond Fund - Direct Plan Jan-2013 5.86 9.09 9.87 0.68 68
Franklin India Dynamic Accrual Fund - Direct Plan Jan-2013 7.84 9.57 10.68 0.82 3,683
Portfolio
Portfolio Aggregates
Fund 1Y High 1Y Low Category
Number of Securities 13 18 10 22
Modified Duration (yrs)* 2.27 6.28 2.27 2.66
Average Maturity (yrs)* 3.08 9.62 2.96 3.48
Yield to Maturity (%)* 7.82 8.20 7.49 8.44
Glade Guides Fund Style*
Top Holdings
Company Instrument Credit Rating 1Y Range % Assets
7.59% GOI 2026 GOI Securities SOV 0.00 - 21.29 21.29
7.37% GOI 2023 GOI Securities SOV 0.00 - 15.43 15.43
8.36% Power Finance Corp. 2020 Bonds AAA 0.00 - 9.71 9.69
8.45% REC 2022 Debenture AAA 0.00 - 7.82 7.82
7.95% GOI 2032 GOI Securities SOV 0.00 - 6.58 6.58
8.95% Reliance Industries 2028 Debenture AAA 0.00 - 6.56 6.56
6.84% GOI 2022 GOI Securities SOV 1.36 - 18.90 6.09
HDFC 2028 Debenture AAA 0.00 - 5.84 5.84
8.81% SIDBI 2022 Debenture AAA 0.00 - 4.92 4.92
8.52% Karnataka State 2028 State Development Loan SOV 0.00 - 4.65 4.65
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Nov 30, 2018
*As on Oct 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Fortnightly Oct 28, 2015 0.0055 More...
Oct 14, 2015 0.1131
Sep 28, 2015 0.0382
Sep 14, 2015 0.0276
Aug 28, 2015 0.0124
Aug 14, 2015 0.0584
Jul 28, 2015 0.0355
May 28, 2015 0.0143
Apr 28, 2015 0.0176
Apr 15, 2015 0.0130
Mar 30, 2015 0.0200
Mar 02, 2015 0.0053
Feb 16, 2015 0.0255
Jan 28, 2015 0.0429
Jan 14, 2015 0.0078
Jun 21, 2013 0.0097
Jun 07, 2013 0.0357
May 24, 2013 0.0678
May 10, 2013 0.0397
Apr 26, 2013 0.0373
Apr 12, 2013 0.0296
Mar 28, 2013 0.0234
Mar 15, 2013 0.0303
Mar 01, 2013 0.0045
Feb 15, 2013 0.0545
+ Dividend Half Yearly Mar 26, 2018 0.2889 More...
Sep 25, 2017 0.3611
Mar 27, 2017 0.3611
Sep 26, 2016 0.3611
Mar 28, 2016 0.3611
Sep 28, 2015 0.3611
Mar 25, 2015 0.3484
Sep 25, 2014 0.3117
Sep 13, 2013 0.3117
Mar 15, 2013 0.3524
+ Dividend Monthly Nov 26, 2018 0.0576 More...
Oct 26, 2015 0.1144
Sep 28, 2015 0.0985
Aug 25, 2015 0.0676
Jul 27, 2015 0.0068
Apr 27, 2015 0.0271
Feb 25, 2015 0.0425
Jan 27, 2015 0.2179
Dec 26, 2014 0.1409
Nov 25, 2014 0.1472
Oct 27, 2014 0.1513
Sep 25, 2014 0.0971
Jul 25, 2014 0.0672
Jun 25, 2014 0.0729
May 26, 2014 0.1240
Apr 25, 2014 0.0631
Mar 28, 2014 0.0994
Feb 28, 2014 0.0222
May 31, 2013 0.1251
Apr 26, 2013 0.0833
Mar 28, 2013 0.0482
Feb 22, 2013 0.0780
+ Dividend Quarterly Sep 25, 2018 0.1441 More...
Jun 25, 2018 0.1801
Mar 26, 2018 0.1806
Dec 26, 2017 0.1806
Sep 25, 2017 0.1806
Jun 27, 2017 0.1806
Mar 27, 2017 0.1806
Dec 26, 2016 0.1878
Sep 26, 2016 0.1806
Jun 27, 2016 0.1806
Mar 28, 2016 0.1806
Dec 28, 2015 0.1806
Sep 28, 2015 0.1806
Jun 25, 2015 0.1806
Mar 25, 2015 0.1815
Dec 26, 2014 0.1633
Sep 25, 2014 0.1753
Jun 25, 2014 0.1753
Mar 14, 2014 0.1559
Dec 13, 2013 0.1559
Sep 13, 2013 0.1948
Jun 14, 2013 0.1948
Mar 15, 2013 0.1982
News and Analysis
Contact Information

AMC: HSBC Global Asset Management Company (India) Private Limited

Address: The Hongkong and Shanghai Banking Corp. Ltd. 16, V. N. Road, Fort, Mumbai - 400001 | Phone: 022-66145000 / 6666 8819, 1800 200 2434 | Fax: 022-40029600

Email: [email protected]

Website: assetmanagement.hsbc.co.in



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

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