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HSBC Flexi Debt Fund

3 Value Research
0.20%
Change from previous, NAV as on Oct 14, 2019
Category: Debt: Dynamic Bond
Assets: R 112 crore (As on Sep 30, 2019)
Expense: 1.74% (As on Aug 31, 2019)
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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: Average
Type: Open-ended
Investment Details
Return since Launch: 8.20%
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 8.89 0.13 0.87 12.62 5.71 7.66 7.72
VR Bond 6.48 0.14 0.32 10.30 6.33 7.63 7.23
Category 6.20 0.16 1.03 9.51 5.77 7.98 7.99
Rank within Category 8 18 20 8 16 17 11
Number of funds in category 29 29 29 27 24 23 14
As on Oct 14, 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 12.62 5.71 7.66 1.74 112
DSP Strategic Bond Fund - Regular Plan May-2007 13.56 6.24 8.40 1.03 887
Edelweiss Dynamic Bond Fund - Regular Plan Jun-2008 15.62 7.02 7.94 1.01 55
IDFC Dynamic Bond Fund - Regular Plan Dec-2008 14.17 7.45 9.17 1.80 2,062
Kotak Dynamic Bond Fund - Regular Plan May-2008 13.02 7.94 9.16 1.08 824
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 9 19 9 21
Modified Duration (yrs)* 5.17 5.43 2.27 4.15
Average Maturity (yrs)* 7.43 8.21 2.96 5.76
Yield to Maturity (%)* 6.98 8.04 6.90 7.41
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.32% GOI 2024 GOI Securities SOV 0.00 - 22.12 22.12
  7.27% GOI 2026 GOI Securities SOV 0.00 - 16.16 16.16
  6.68% GOI 2031 GOI Securities SOV 0.00 - 11.98 11.98
  8.35% REC 2022 Debenture AAA 0.00 - 9.07 9.07
  8.37% HUDCO 2029 Debenture AAA 0.00 - 10.88 7.04
  8.3% IRFC 2029 Debenture AAA 0.00 - 6.96 6.96
  8.95% Reliance Industries 2028 Debenture AAA 0.00 - 6.56 4.71
  7.49% Nat. Highways Authority 2029 Debenture AAA 0.00 - 4.37 4.37
  7.57% GOI 2033 GOI Securities SOV 0.00 - 4.20 4.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
*As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Aug 28, 2019 0.0416   More...
    Jul 15, 2019 0.1882    
    Jun 28, 2019 0.0312    
    Jun 14, 2019 0.0819    
    May 28, 2019 0.1259    
    May 14, 2019 0.0130    
    Mar 28, 2019 0.0815    
    Mar 14, 2019 0.0562    
    Feb 14, 2019 0.0202    
    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    
+ Dividend Half Yearly Sep 25, 2019 0.3241   More...
    Mar 25, 2019 0.2881    
    Mar 26, 2018 0.2889    
    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 Aug 26, 2019 0.1107   More...
    Jul 25, 2019 0.1387    
    Jun 25, 2019 0.1208    
    May 27, 2019 0.1469    
    Mar 25, 2019 0.1247    
    Feb 25, 2019 0.0115    
    Dec 26, 2018 0.1578    
    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    
+ 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 / 66668819 / 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com