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

HSBC Flexi Debt Fund - Quarterly IDCW Direct

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previously known as HSBC Flexi Debt Dir Qt DR until

11.238 (-0.026%)
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: 0.99%
  • 1Y: -5.08%
  • 3M: -0.71%
  • 3Y: -1.15%
  • 6M: -0.88%
  • 5Y: 0.69%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ritesh Jain (Since over 4 years)
ISIN INF336L01CU0
Fund Family HSBC
Launch Date January 01, 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 -1.508
Sharpe -1.474
Std Dev 3.688
Risk Above 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3437.122 10.04% 1,893 cr 0.53% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2848.879 9.86% 108 cr 0.35% Below Average
Kotak
Kotak Dynamic Bond Direct Growth
39.024 9.31% 3,023 cr 0.58% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
32.073 9.05% 507 cr 0.67% High
Sbi
SBI Dynamic Bond Fund Direct Growth
37.244 8.96% 3,324 cr 0.62% Average
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
47.229 8.92% 1,717 cr 0.64% Above Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
38.042 8.75% 13,407 cr 0.59% Low


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