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Net Change on 12-08-2022
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Assets (Cr.)
Expense Ratio
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Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.38% GOI 20JUN2027
GOI 07.17% 08JAN28
07.26% GS 2029
5.63% GOI 12APR2026
5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC
8.19% RAJASTHAN UDAY 23JUN2026 SDL
Reverse Repos
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Net Current Assets (including cash & bank balances)
Miscellaneous
Cash
Sovereign
HSBC Debt Fund is a Debt - Medium to Long Duration Fund fund and belongs to HSBC Mutual Fund. It was launched on 10-Dec-2002 and currently has an AUM of ₹39.90 crore. HSBC Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium to Long Term Debt Index as secondary index.
The NAV of HSBC Debt Fund ended down ₹-0.03(-0.09%)yesterday to ₹35.136.
Among its top 3 holdings the fund has exposure to 7.38% GOI 20JUN2027, and
The HSBC Debt Fund is managed by Kapil Punjabi .
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063