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HSBC Flexi Debt Fund

2 Glade Guides
-0.16%
Change from previous, NAV as on Dec 07, 2018
Category: Debt: Dynamic Bond
Assets: R 154 crore (As on Nov 30, 2018)
Expense: 1.73% (As on Oct 31, 2018)
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Basic Details
Fund House: HSBC Mutual Fund
Launch Date: Oct 05, 2007
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.95%
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 4.14 1.69 3.49 3.07 5.74 7.38 7.44
VR Bond 6.03 1.75 3.61 5.74 6.75 7.83 6.73
Category 4.72 1.60 2.89 3.97 7.16 8.46 7.82
Rank within Category 17 12 4 19 21 21 10
Number of funds in category 25 28 27 25 24 23 13
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 Oct-2007 3.07 5.74 7.38 1.73 154
ICICI Prudential All Seasons Bond Fund May-2009 4.80 8.86 10.48 1.30 1,999
Kotak Dynamic Bond Fund - Regular Plan May-2008 5.85 8.51 8.71 0.95 531
SBI Dynamic Bond Fund Feb-2004 3.83 7.91 8.48 1.65 997
UTI Dynamic Bond Fund - Regular Plan Jun-2010 3.14 7.74 8.97 1.72 1,049
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 Nov 28, 2018 0.0432 More...
Nov 14, 2018 0.0504
Oct 29, 2018 0.0298
Sep 14, 2017 0.0072
Aug 14, 2017 0.0045
Jul 28, 2017 0.0339
Jul 14, 2017 0.0099
Jun 14, 2017 0.1169
May 29, 2017 0.0066
Jan 30, 2017 0.0100
Jan 16, 2017 0.1075
Dec 14, 2016 0.0550
Nov 15, 2016 0.1344
Oct 28, 2016 0.0002
Oct 14, 2016 0.0215
Sep 28, 2016 0.0890
Sep 14, 2016 0.0308
Aug 29, 2016 0.0151
Aug 16, 2016 0.0821
Jul 28, 2016 0.0836
Jul 14, 2016 0.1117
Jun 28, 2016 0.0475
Jun 14, 2016 0.0085
May 30, 2016 0.0123
May 16, 2016 0.0286
+ 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 0.3702
Mar 15, 2013 0.3524
Mar 18, 2011 0.0527
+ Dividend Monthly Nov 26, 2018 0.0871 More...
Oct 25, 2018 0.0159
Jul 25, 2017 0.0453
Jun 27, 2017 0.0132
Nov 25, 2016 0.3217
Oct 25, 2016 0.0400
Sep 26, 2016 0.1166
Aug 25, 2016 0.1192
Jul 25, 2016 0.1652
Jun 27, 2016 0.0550
May 25, 2016 0.0404
Apr 25, 2016 0.0687
Mar 28, 2016 0.0982
Oct 26, 2015 0.1087
Sep 28, 2015 0.0918
Aug 25, 2015 0.0547
Apr 27, 2015 0.0172
Feb 25, 2015 0.0374
Jan 27, 2015 0.2101
Dec 26, 2014 0.1342
Nov 25, 2014 0.1409
Oct 27, 2014 0.1443
Sep 25, 2014 0.0853
Jul 25, 2014 0.0612
Jun 25, 2014 0.0669
+ Dividend Quarterly Sep 25, 2017 0.1806 More...
Jun 27, 2017 0.1445
Mar 27, 2017 0.1806
Dec 26, 2016 0.1806
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
Dec 14, 2012 0.1982
Sep 14, 2012 0.1762
Jun 15, 2012 0.1762
Mar 16, 2012 0.1762
Dec 16, 2011 0.1321
Sep 16, 2011 0.1321
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]

Website: camsonline.com

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