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

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
ADDITIONAL INFO
Fund Manager Ritesh Jain (Since over 3 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
3237.454 11.23% 903 cr 0.53% Average
36.706 10.01% 2,534 cr 0.46% Average
34.324 9.93% 2,259 cr 0.76% Average
35.151 9.42% 3,055 cr 0.61% Below Average
19.580 9.28% 98 cr 0.51% Below Average
21.246 9.27% 735 cr 0.27% Average
2668.776 9.17% 119 cr 0.35% Below Average


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