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 14.09 6.30 0.78 3.64 4.59 6.59
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Medium to Long Term Debt 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 0.78 3.64 4.59 2.07 39.90
ICICI Prudential Bond Fund - Growth Aug 18, 2008 2.60 6.05 6.09 1.18 2,457.11
Kotak Bond Regular Plan Growth Nov 25, 1999 1.92 5.27 5.44 1.80 1,566.53
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 2.68 6.06 6.03 0.89 1,542.79
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 1.91 6.59 6.39 1.46 1,528.82
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option Jul 14, 2000 0.70 4.51 5.37 1.99 545.10

Fund Holdings as on 31-July-2022

  • 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

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Fund Manager

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About HSBC Debt Fund

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 ₹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 .

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 49146033