INDProtect

Overview (as on 07 May 2021)

NAV

₹11.9531

1y returns

-0.406%

Fund AUM

₹60 Cr

Expense Ratio

0.95%

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Government
79.55%
Cash Equivalent
12.46%
Corporate
8.00%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

5.95 yr

Average Maturity 

8.56 yr

Yield to Maturity 

6.03%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 6.79% Govt Stock 2027

    SOVEREIGN

    Debt

    16.73%

  • 5.15% Govt Stock 2025

    SOVEREIGN

    Debt

    15.86%

  • 5.85% Govt Stock 2030

    SOVEREIGN

    Debt

    15.86%

  • 5.77% GOI 2030

    SOVEREIGN

    Debt

    15.59%

  • 6.22% Govt Stock 2035

    SOVEREIGN

    Debt

    15.51%

Fund Details

Investment Objectives
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.
Scheme Name
HSBC Flexi Debt Fund Quarterly Payout of Income Distribution cum Cptl Wdrl Opt Direct
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
01 January, 2013
Fund Manager
Sanjay Shah
Fund House Details
Fund House
HSBC Asset Management(India)Private Ltd
Email
hsbcmf@hsbc.co.in
Phone
+912240029600
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Direct0.95%5.75%
Direct0.95%3.28%
Direct0.95%6.09%
Direct0.95%-0.41%
Direct0.95%--
Direct0.95%4.83%
Direct0.95%6.09%
Regular1.74%4.92%
Regular1.74%3.36%
Regular1.74%4.86%
Regular1.74%4.67%
Regular1.74%4.66%
Regular1.74%4.67%
Regular1.74%1.83%
Regular1.74%4.92%
Regular1.74%-0.98%
Regular1.74%4.86%
Regular1.74%4.67%
Regular1.74%1.83%
Regular1.74%4.92%
Regular1.74%4.67%
Regular1.74%4.66%

Peer Funds

HSBC Flexi Debt Fund Quarterly Payout of Income...

NAV

₹11.9531

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Sanjay Shah
Sanjay Shah

leader

Qualifications
B. Com., A. C. A., PGDM
Work Experience
"Over 10 years of experience in research and risk- _ HSBC Asset Management (India) Private Limited Vice President & Fund Manager, Fixed Income since December 2008 onwards _ FIL Fund Management Private Limited Credit Analyst from September 2008 to December 2008 _ Lehman Brothers Structured Financial Services Private Limited Vice President, Convertible Products from September 2006 to September 2008 _ Rabo India Finance Private Limited Senior Manager - Credit Risk from July 2004 to September 2006 _ ICICI Bank Limited Manager, Credit Risk from January 2003 to June 2004 _ SBI Funds Management Private Limited Chief Manager, Debt Funds from June 1999 to January 2003"
Kapil Punjabi
Kapil Punjabi

leader

Qualifications
B.M.S., M.M.S. (Mumbai University)
Work Experience
"He has worked with Edelweiss Asset Management Limited as Fixed Income - Fund Manager for 2 years and 6 months. Prior to joining Edelweiss Asset Management Limited, he has worked with Edelweiss Securities Limited for 2 years and was responsible for investing in Indian Debt and Equity Markets for the Asset Management Division. Prior to joining Edelweiss Securities Limited, he has worked with an overseas research entity where he was responsible for research and creating trading strategies for the US and European Bond Futures and Interest Rate Futures from India."
Ritesh Jain
Ritesh Jain

leader

Work Experience
"null"

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