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Eligibility calculator

Hsbc Flexi Debt Fund Half Yearly Idcw Direct Plan

10.12
NAV (Nov 25,2022)

Hsbc Flexi Debt Fund Half Yearly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Flexi Debt Fund Half Yearly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    -0.06
  • Sortino
    UM_URBAN_MONEY

    -0.08

Fund Overview

0.94%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

54.60 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Dec 03, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,108.33 (1.08%)10,272.99 (2.73%)-- (--)8,599.47 (-14.01%)9,676.99 (-3.23%)
30,324.99 (1.08%)30,818.97 (2.73%)-- (--)25,798.41 (-14.01%)29,030.97 (-3.23%)
50,541.65 (1.08%)51,364.95 (2.73%)-- (--)42,997.35 (-14.01%)48,384.95 (-3.23%)
80,866.64 (1.08%)82,183.92 (2.73%)-- (--)68,795.76 (-14.01%)77,415.92 (-3.23%)
1,01,083.3 (1.08%)1,02,729.9 (2.73%)-- (--)85,994.7 (-14.01%)96,769.9 (-3.23%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI JUN18.80%
  • GOVERNMENT OF INDIA NOV G SEC17.74%
  • Reverse Repos17.38%
  • Treps10.03%
  • GOI MAY9.56%
  • Indian Railway Finance Corporation Limited9.07%
  • GOI JAN8.76%
  • GOI APR8.72%
  • Net Current Assets including cash & bank balances-0.07%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - GrowthFranklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth

DEBT

Low

555.92%

ICICI Prudential All Seasons Bond Fund - GrowthICICI Prudential All Seasons Bond Fund - Growth

DEBT

Moderate

5.86%

UTI Dynamic Bond Fund - Regular Plan - GrowthUTI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

3.40%

360 ONE Dynamic Bond Fund - Regular Plan - Growth360 ONE Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

3.38%

Baroda BNP Paribas Dynamic Bond Fund - GrowthBaroda BNP Paribas Dynamic Bond Fund - Growth

DEBT

Moderate

3.22%

JM Dynamic Bond Fund - Regular Plan - GrowthJM Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

3.18%

PGIM India Dynamic Bond Fund - GrowthPGIM India Dynamic Bond Fund - Growth

DEBT

Moderate

3.04%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

2.19%

Union Dynamic Bond Fund - GrowthUnion Dynamic Bond Fund - Growth

DEBT

Moderate

1.90%

Bandhan Dynamic Bond Fund - Regular Plan - GrowthBandhan Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

1.13%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Dynamic Bond Fund - GrowthNippon India Dynamic Bond Fund - Growth

DEBT

Moderate

6.26%

Quantum Dynamic Bond Fund - Growth - Direct PlanQuantum Dynamic Bond Fund - Growth - Direct Plan

DEBT

Moderate

6.10%

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - GrowthAditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.03%

HDFC Dynamic Debt Fund - GrowthHDFC Dynamic Debt Fund - Growth

DEBT

Moderately High

5.67%

Kotak Dynamic Bond Fund - Regular Plan - GrowthKotak Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

5.58%

Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthMirae Asset Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.22%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.74%

Groww Dynamic Bond Fund - Regular Plan - GrowthGroww Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.68%

Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthCanara Robeco Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.53%

IDBI Dynamic Bond Fund - GrowthIDBI Dynamic Bond Fund - Growth

DEBT

Low to Moderate

1.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Dynamic Bond Fund - GrowthIDBI Dynamic Bond Fund - Growth

DEBT

Low to Moderate

5.79%

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - GrowthAditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.76%

HDFC Dynamic Debt Fund - GrowthHDFC Dynamic Debt Fund - Growth

DEBT

Moderately High

5.08%

Kotak Dynamic Bond Fund - Regular Plan - GrowthKotak Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

3.85%

Nippon India Dynamic Bond Fund - GrowthNippon India Dynamic Bond Fund - Growth

DEBT

Moderate

3.77%

DSP Strategic Bond Fund - Regular Plan - GrowthDSP Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderate

3.67%

Baroda BNP Paribas Dynamic Bond Fund - GrowthBaroda BNP Paribas Dynamic Bond Fund - Growth

DEBT

Moderate

3.65%

Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthMirae Asset Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

3.01%

Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthCanara Robeco Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

2.83%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

2.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential All Seasons Bond Fund - GrowthICICI Prudential All Seasons Bond Fund - Growth

DEBT

Moderate

7.72%

SBI Dynamic Bond Fund - Regular Plan - GrowthSBI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.25%

Axis Dynamic Bond Fund - Regular Plan - GrowthAxis Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.20%

Quantum Dynamic Bond Fund - Growth - Direct PlanQuantum Dynamic Bond Fund - Growth - Direct Plan

DEBT

Moderate

7.07%

Bandhan Dynamic Bond Fund - Regular Plan - GrowthBandhan Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.53%

360 ONE Dynamic Bond Fund - Regular Plan - Growth360 ONE Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.27%

PGIM India Dynamic Bond Fund - GrowthPGIM India Dynamic Bond Fund - Growth

DEBT

Moderate

6.22%

Union Dynamic Bond Fund - GrowthUnion Dynamic Bond Fund - Growth

DEBT

Moderate

5.86%

UTI Dynamic Bond Fund - Regular Plan - GrowthUTI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.73%

JM Dynamic Bond Fund - Regular Plan - GrowthJM Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.27%

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