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 November 25, 2022
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 52 cr
Turnover Ratio 95.73%
Expense Ratio 0.94%
Exit Load -
Returns
  • 1M: 1.00%
  • 1Y: 1.50%
  • 3M: 1.09%
  • 3Y: 4.51%
  • 6M: 2.75%
  • 5Y: 5.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ritesh Jain (Since over 4 years)
ISIN INF336L01CO3
Fund Family HSBC
Launch Date January 14, 2013
Benchmark CRISIL Dynamic Bond Fund TR INR
Avg. Maturity 3.58 years
Yield To Maturity (%) 6.97%
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 Dynamic Bond Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.076
Sharpe 0.056
Std Dev 2.764
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
2985.777 12.44% 103 cr 0.35% Below Average
3596.946 12.12% 1,504 cr 0.54% Above Average
49.415 12.03% 1,767 cr 0.64% Above Average
40.608 11.60% 2,826 cr 0.58% Average
38.937 11.57% 3,344 cr 0.61% Average
33.421 11.18% 447 cr 0.71% High
39.515 11.02% 14,363 cr 0.59% Low
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2985.777 12.44% 103 cr 0.35% Below Average
3596.946 12.12% 1,504 cr 0.54% Above Average
49.415 12.03% 1,767 cr 0.64% Above Average
37.878 12.00% 2,962 cr 0.71% Above Average
50.828 11.82% 164 cr 0.71% Average
32.009 11.75% 158 cr 0.18% Below Average
21.710 11.74% 133 cr 0.51% Average


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