Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Flexi Debt Fund Growth Direct Plan

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previously known as HSBC Flexi Debt Dir Gr until

NAV on October 16, 2020
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 68 cr
Turnover Ratio 631.98%
Expense Ratio 0.95%
Exit Load -
Returns
  • 1M: 1.47%
  • 1Y: 9.19%
  • 3M: 0.55%
  • 3Y: 7.74%
  • 6M: 5.72%
  • 5Y: 7.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ritesh Jain (Since about 2 months)
ISIN INF336L01CO3
Fund Family HSBC
Launch Date January 14, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 7.41 years
Yield To Maturity (%) 5.86%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR

Alpha -1.00
Beta 0.99
R-Squared 91.91
Info Ratio -1.12
Tracking Err 0.98
Sortino 0.647
Sharpe 0.398
Std Dev 3.453
Risk Average
INVESTMENT OBJECTIVE

Seeks 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.543 13.62% 992 cr 0.25% Average
28.542 13.29% 4,529 cr 0.80% Below Average
28.755 13.20% 2,686 cr 0.91% Above Average
2678.472 12.65% 1,715 cr 0.49% Above Average
30.112 12.03% 1,726 cr 0.45% Below Average
28.844 11.59% 2,231 cr 0.87% Average
24.518 11.09% 59 cr 0.96% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.543 13.62% 992 cr 0.25% Average
28.542 13.29% 4,529 cr 0.8% Below Average
28.755 13.20% 2,686 cr 0.91% Above Average
2678.472 12.65% 1,715 cr 0.49% Above Average
30.112 12.03% 1,726 cr 0.45% Below Average
28.844 11.59% 2,231 cr 0.87% Average
24.518 11.09% 59 cr 0.96% Average


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