HSBC Debt Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

To provide reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years. However, there can be no guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Debt Fund - Growth 20.40 23.08 9.43 7.02 7.58 7.25
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Debt Fund - Growth Dec 10, 2002 9.43 7.02 7.58 2.07 37.02
ICICI Prudential Bond Fund - Growth Aug 18, 2008 13.21 8.41 8.98 1.08 3,644.71
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 11.86 7.96 8.74 0.72 1,455.96
Kotak Bond Regular Plan Growth Nov 25, 1999 11.56 7.45 8.35 1.90 1,453.33
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 13.18 8.41 9.40 1.47 1,342.35
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option Jul 14, 2000 12.09 8.38 9.17 1.92 685.18

Fund Holdings as on 30-June-2020

  • 6.79% GOVT OF INDIA RED 15-05-2027

  • 7.72% GOVT OF INDIA RED 25-05-2025

  • 6.68% GOVT OF INDIA RED 17-09-2031

  • 7.59% GOVT OF INDIA RED 11-01-2026

  • 7.26% GOVT OF INDIA RED 14-01-2029

  • Larsen & Toubro Ltd.^

  • Reverse Repos / Treps

  • Net Current Assets (including cash & bank balances)

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Fund Manager

  • Cash

  • CRISIL AAA

  • SOV

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About HSBC Debt Fund

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Scheme Analysis

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 ₹37.02 crore. HSBC Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as secondary index.

The NAV of HSBC Debt Fund ended up ₹0.08(0.24%)yesterday to ₹34.2447.

Among its top 3 holdings the fund has exposure to 6.79% GOVT OF INDIA RED 15-05-2027, and

The HSBC Debt Fund is managed by Kapil Punjabi .

Fund House Contact

16, V N Road, Fort, Mumbai - 400 001

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 40029600