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 September 20, 2021
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 57 cr
Turnover Ratio 531.16%
Expense Ratio 0.95%
Exit Load -
Returns
  • 1M: 1.23%
  • 1Y: 5.38%
  • 3M: 1.77%
  • 3Y: 9.11%
  • 6M: 3.97%
  • 5Y: 6.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ritesh Jain (Since about 1 year)
ISIN INF336L01CO3
Fund Family HSBC
Launch Date January 14, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 7.19 years
Yield To Maturity (%) -
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 -0.70
Beta 0.94
R-Squared 88.33
Info Ratio -0.98
Tracking Err 1.06
Sortino 2.148
Sharpe 1.181
Std Dev 3.167
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
30.387 7.82% 6,036 cr 0.63% Below Average
31.718 6.85% 2,984 cr 0.52% Average
25.841 6.62% 1,803 cr 0.25% Above Average
2317.770 5.89% 103 cr 0.59% Average
2797.905 5.88% 709 cr 0.47% Above Average
29.900 5.85% 3,833 cr 0.72% Above Average
16.846 5.51% 83 cr 0.60% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
78.041 10.92% 463 cr 1.16% Above Average
19.944 8.34% 20 cr 1.15% High
18.387 8.22% 749 cr 0.27% Low
30.387 7.82% 6,036 cr 0.63% Below Average
31.718 6.85% 2,984 cr 0.52% Average
25.841 6.62% 1,803 cr 0.25% Above Average
2317.770 5.89% 103 cr 0.59% Average


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