Nov 25, 2022
To deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC Flexi Debt Fund - Reg (G) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.15 | 3.14 | 6.52 | 4.54 |
| Category Rank | 13/7 | 15/7 | 16/7 | 12/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M | 0.1790 | 0.06 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) | 0.5732 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) | 0.3965 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) | 0.2053 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| HDFC Dynamic Debt Fund (IDCW-Q) | 12.0028 | -83.66 | 6.47 | 5.41 | 5.84 | 646.97 | 1.72 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | Nov 15, 2022 | 10.40 | 19.01 | 1.24 |
|
| Govt. Securities-GSEC2025 | Nov 15, 2022 | 9.51 | 17.38 | -1.86 |
|
| Reverse Repo-Reverse Repo | Nov 15, 2022 | 8.00 | 14.63 | -15.72 |
|
| Reverse Repo-TREPS | Nov 15, 2022 | 6.86 | 12.54 | 25.28 |
|
| Govt. Securities-GSEC2025 | Nov 15, 2022 | 5.27 | 9.63 | 0.83 |
|
| Corporate Debts-I R F C | Nov 15, 2022 | 4.99 | 9.13 | 0.83 |
|
| Govt. Securities-GSEC2032 | Nov 15, 2022 | 4.85 | 8.87 | 1.41 |
|
| Govt. Securities-GSEC2026 | Nov 15, 2022 | 4.81 | 8.80 | 1.05 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2022 | 0.01 | 0.01 | 0.00 |
HSBC Mutual Fund has announced 29 September 2023 as the record date for dec...
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| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Flexi Debt Fund - Reg (G) |
| Contact Persone | : | Ritesh Jain |
| Registered Address | : | 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063 |
| Telephone No | : | 66145000 |
| Fax No. | : | 022-49146033 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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