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Updated:16 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1566.10 [ -0.44% ]TCS 2492.35 [ +0.93% ]

Home » HSBC Mutual Fund » Debt
» HSBC Flexi Debt Fund - Direct (Div-Hy)

HSBC Flexi Debt Fund - Direct (Div-Hy) : 11.61 (NAV as on 14-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of HSBC Mutual Fund
HSBC Flexi Debt Fund - Reg (G)
HSBC FTS - Series 94 - Direct (G)
HSBC Ultra Short Term Bond Fund - Reg (Div-D)
HSBC India Opportunities Fund (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.683.24.367.910.49NA8.27








Fund Features
Scheme Particulars
Type Open
Nature Income Funds (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 388
Fund Manager Sanjay Shah
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 10000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load 0.75% - If redeemed / switched out within 6 months from the date of investment. Nil - If redeemed / switched out after 6 months from the date of allotment.
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Power Grid Corporation of India** NA NA 8.69 1,150.00 120.78 NA NA NA NA NA NA
Indian Railway Finance Corporation** NA NA 7.46 987.00 103.73 NA NA NA NA NA NA
Rural Electrification Corporation Limited NA NA 3.2 425.00 44.43 NA 164.15 -1.62 168.80 162.45 167.00
Housing Development Finance Corp Limited** NA NA 3.25 450.00 45.11 NA NA NA NA NA NA
State Bank of India** NA NA 2.79 380.00 38.81 NA NA NA NA NA NA
Housing Development Finance Corporation Limited** NA NA 0.21 25.00 2.93 NA NA NA NA NA NA
Power Finance Corporation Limited** NA NA 0.22 30.00 3.05 NA NA NA NA NA NA
Rural Electrification Corporation Limited** NA NA 0.15 20.00 2.06 NA NA NA NA NA NA
Bajaj Finance Limited** NA NA 1.67 23.00 23.23 NA NA NA NA NA NA
Tata Sons Limited NA NA 1.46 200.00 20.29 NA NA NA NA NA NA
Shriram Transport Finance Company Limited** NA NA 0.22 30.00 3.01 NA NA NA NA NA NA
Export Import Bank of India** NA NA 0.38 50.00 5.22 NA NA NA NA NA NA
LIC Housing Finance Limited** NA NA 1.09 150.00 15.14 NA NA NA NA NA NA
Union Bank of India** NA NA 0.68 90.00 9.42 NA NA NA NA NA NA
National Bank for Agriculture and Rural Development** NA NA 0.62 84.00 8.59 NA NA NA NA NA NA
Bank of Baroda** NA NA 0.44 60.00 6.12 NA NA NA NA NA NA
8.12% GOI Bonds 2020 NA NA 13.51 17,980,000.00 187.78 NA NA NA NA NA NA
7.16% GOI Bonds 2023 NA NA 8.67 12,115,000.00 120.47 NA NA NA NA NA NA
8.20% GOI Bonds 2025 NA NA 4.63 6,055,000.00 64.35 NA NA NA NA NA NA
8.07% GOI Bonds 2017 NA NA 3.12 4,225,000.00 43.33 NA NA NA NA NA NA
8.25% Andhra Pradesh SDL 2023 NA NA 1.7 2,270,000.00 23.64 NA NA NA NA NA NA
8.15% GOI Bonds 2022 NA NA 1.44 1,910,000.00 19.97 NA NA NA NA NA NA
8.10% Tamil Nadu SDL 2023 NA NA 1.28 1,720,000.00 17.76 NA NA NA NA NA NA
8.30% GOI Bonds 2042 NA NA 0.75 950,000.00 10.4 NA NA NA NA NA NA
7.63% West Bengal SDL 2023 NA NA 0.33 460,000.00 4.6 NA NA NA NA NA NA
Allahabad Bank NA NA 1 1,400.00 13.95 NA 66.90 2.61 67.50 64.25 65.45
Mahindra & Mahindra Financial Services Limited NA NA 1.15 320.00 15.99 NA 424.20 -0.22 430.35 413.50 428.00
Sundaram Finance Limited NA NA 0.36 100.00 4.96 NA 1647.05 0.45 1673.05 1622.00 1639.60
Tata Capital Financial Services Limited NA NA 0.22 60.00 3 NA NA NA NA NA NA
IndusInd Bank Limited NA NA 0.07 100.00 1 NA 1647.20 1.38 1654.00 1603.40 1628.00
Net Current Assets (including cash & bank balances) NA NA 5.99 0.00 83.28 NA NA NA NA NA NA
Reverse Repos / CBLOs NA NA 1.41 0.00 19.54 NA NA NA NA NA NA
Power Grid Corpn NA NA 5.83 215.00 22.55 NA NA NA NA NA NA
Tata Sons NA NA 4.5 170.00 17.41 NA NA NA NA NA NA
HDFC Bank NA NA 3.66 160.00 16.17 NA 1781.25 1.37 1789.80 1748.55 1762.35
Bajaj Fin. NA NA 4.21 160.00 16.03 NA NA NA NA NA NA
Axis Bank NA NA 4.18 160.00 15.92 NA 499.50 1.58 501.55 488.00 492.95
INDIAN RAILW.FIN NA NA 4.3 160.00 16.64 NA NA NA NA NA NA
Power Fin.Corpn. NA NA 3.98 150.00 15.42 NA NA NA NA NA NA
Rural Elec.Corp. NA NA 3.94 150.00 15.22 NA NA NA NA NA NA
GSEC2030 NA NA 7.43 2,730,000.00 28.75 NA NA NA NA NA NA
GSEC2023 NA NA 4.24 1,560,000.00 16.39 NA NA NA NA NA NA
GSEC2022 NA NA 8.56 3,260,000.00 32.64 NA NA NA NA NA NA
Bihar SDL 2022 NA NA 5.44 2,000,000.00 21.04 NA NA NA NA NA NA
RAJASTHAN SDL 15-03-2024 NA NA 4.36 1,600,000.00 16.87 NA NA NA NA NA NA
UTTAR PRADESH SDL 29-03-2027 NA NA 3.95 1,500,000.00 15.31 NA NA NA NA NA NA
GSEC2025 NA NA 0.68 251,000.00 2.64 NA NA NA NA NA NA
GSEC2021 NA NA 2.63 980,000.00 10.09 NA NA NA NA NA NA
RAJASTHAN 15-Mar-2026 NA NA 1.84 680,000.00 7.06 NA NA NA NA NA NA
GSEC2034 NA NA 7.26 2,635,000.00 28.08 NA NA NA NA NA NA
GSEC2026 NA NA 2.49 890,000.00 9.62 NA NA NA NA NA NA
CBLO NA NA 1.05 0.00 4.07 NA NA NA NA NA NA
Net CA & Others NA NA 4.58 0.00 17.7 NA NA NA NA NA NA
National Highway NA NA 1.67 64.00 6.44 NA NA NA NA NA NA
GSEC2029 NA NA 8.68 3,350,000.00 33.56 NA NA NA NA NA NA
TAMIL NADU 2027 NA NA 2.56 960,000.00 9.9 NA NA NA NA NA NA
GSEC2027 NA NA 1.68 600,000.00 6.51 NA NA NA NA NA NA
RAJASTHAN SDL 15-MAR-2026 NA NA 1.86 680,000.00 7.22 NA NA NA NA NA NA
Reverse Repo NA NA 7.17 0.00 27.8 NA NA NA NA NA NA
ICICI Bank NA NA 4.14 160.00 16.02 NA 294.95 1.08 295.80 287.30 291.70
GSEC2033 NA NA 5.73 2,280,000.00 22.18 NA NA NA NA NA NA
GSEC2051 NA NA 1.87 770,000.00 7.23 NA NA NA NA NA NA
KARNATAKA 2027 NA NA 1.82 680,000.00 7.02 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 16, V N Road, Fort, Mumbai - 400 001., 044 - 66145000, 40029600, hsbcmf@hsbc.co.in, www.assetmanagement.hsbc.com/in


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