Glade Guides
Search

HSBC Flexi Debt Fund

2 Glade Guides
-0.09%
Change from previous, NAV as on Feb 22, 2019
Category: Debt: Dynamic Bond
Assets: R 148 crore (As on Jan 31, 2019)
Expense: 1.74% (As on Jan 31, 2019)
Choose the best mutual funds
Reach all your financial goals.
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: 7.90%
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 0.32 0.37 2.22 6.80 6.29 7.33 7.25
VR Bond 0.57 0.59 2.61 7.41 7.05 7.75 6.68
Category 0.30 0.38 2.09 6.53 7.58 8.36 7.69
Rank within Category 19 17 11 12 21 21 13
Number of funds in category 29 29 28 25 24 23 13
As on Feb 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HSBC Flexi Debt Fund Oct-2007 6.80 6.29 7.33 1.74 148
Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme Dec-2006 7.49 8.27 8.24 0.97 11
Baroda Dynamic Bond Fund Jun-2012 7.03 8.17 9.16 1.63 26
ICICI Prudential All Seasons Bond Fund May-2009 6.83 9.83 10.31 1.30 2,014
Kotak Dynamic Bond Fund - Regular Plan May-2008 8.31 8.94 8.81 1.05 544
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 17 18 10 21
Modified Duration (yrs) 4.75 5.43 2.27 2.85
Average Maturity (yrs) 7.13 8.21 2.96 3.87
Yield to Maturity (%) 7.73 8.20 7.73 8.17
  Glade Guides Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.59% GOI 2026 GOI Securities SOV 0.00 - 21.73 15.74
  7.37% GOI 2023 GOI Securities SOV 0.00 - 15.43 11.70
  8.45% REC 2022 Debenture AAA 0.00 - 8.15 8.15
  7.5% GOI 2034 Central Government Loan SOV 0.00 - 6.65 6.65
  7.26% GOI 2029 GOI Securities SOV 0.00 - 5.73 5.73
  8.81% SIDBI 2022 Debenture AAA 0.00 - 5.16 5.16
  8.6% Axis Bank 2028 Non Convertible Debenture AAA 0.00 - 4.71 4.71
  7.4% GOI 2035 Central Government Loan SOV 0.00 - 6.69 4.29
  8.95% Reliance Industries 2028 Debenture AAA 0.00 - 6.56 3.41
  8.36% Power Finance Corp. 2020 Bonds AAA 0.00 - 9.71 3.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Feb 14, 2019 0.0202   More...
    Jan 14, 2019 0.0186    
    Dec 28, 2018 0.0489    
    Dec 14, 2018 0.0645    
    Nov 28, 2018 0.0432    
    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    
+ 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 Dec 26, 2018 0.1578   More...
    Nov 26, 2018 0.0871    
    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    
+ 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: www.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: www.camsonline.com

comments powered by Disqus