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

HSBC Flexi Debt Fund Quarterly Payout of Income Distribution cum Cptl Wdrl Opt Direct

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previously known as HSBC Flexi Debt Dir Qt DP 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 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
2991.353 11.73% 114 cr 0.35% Below Average
3607.756 11.61% 1,586 cr 0.54% Above Average
49.534 11.50% 1,837 cr 0.64% Above Average
40.826 11.34% 2,826 cr 0.59% Above Average
39.010 10.92% 3,489 cr 0.61% Average
33.529 10.67% 465 cr 0.71% High
39.649 10.66% 14,450 cr 0.59% Low
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2991.353 11.73% 114 cr 0.35% Below Average
3607.756 11.61% 1,586 cr 0.54% Above Average
49.534 11.50% 1,837 cr 0.64% Above Average
40.826 11.34% 2,826 cr 0.59% Above Average
39.881 11.30% 4,445 cr 0.32% Above Average
50.981 11.13% 186 cr 0.7% Average
21.782 11.10% 135 cr 0.51% Average


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