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 about 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
36.411 13.46% 2,713 cr 0.73% Above Average
38.901 12.19% 2,785 cr 0.57% Average
3433.663 12.16% 1,553 cr 0.53% Above Average
2827.672 11.57% 107 cr 0.35% Below Average
37.083 11.05% 3,184 cr 0.62% Average
48.202 10.44% 153 cr 0.71% Average
31.735 10.05% 464 cr 0.70% High
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.411 13.46% 2,713 cr 0.73% Above Average
38.901 12.19% 2,785 cr 0.57% Average
3433.663 12.16% 1,553 cr 0.53% Above Average
2827.672 11.57% 107 cr 0.35% Below Average
37.083 11.05% 3,184 cr 0.62% Average
14.590 10.89% 55 cr 0.39% Average
46.840 10.60% 1,702 cr 0.64% Above Average


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