Fund Card

Fund Card

HSBC Debt Fund(G)

As on Jul-23-2021 change fund
34.78  up0.01 (0.02%)

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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)27.2527.7029.6532.8134.25
Net Assets(Rs Crores) (as on 31-Mar-2021) 56.72 43.84 39.81 36.22 35.13
Scheme Returns(%)(Simple Ann.)8.841.566.6710.314.82
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank90/148144/1543/158/1413/14
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.69NANANA
2020-202113.470.0111.64-7.65
2019-202014.559.864.3312.11
2018-2019-4.244.3718.319.19
2017-20188.861.85-6.482.48
Top 10 holdings
company (%)
No Data Found

Category

Medium to Long Duration

Launch Date

10-Dec-02

Scheme Benchmark

NA

AUM ( in Cr.)

35.09

portfolio price to book value

NA

investing style?

High Long

fund manager?

Kapil Punjabi

inception date (regular plan)

10-Dec-02

expense ratio (regular plan) %

2.07

Alpha [%]

0.00

Beta [%]

1.06

Credit Ratings – Quality
Rating (%)
Cash & Equivalent4.94
SOV95.06
Instrument Holdings
Instruments (%)
Government Securities95.06
Cash & Cash Equivalents and Net Assets4.94

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Debt Fund(G)High-Long 10-Dec-200235.099.393.823.971.777.996.017.236.92BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19952,416.667.974.286.204.219.557.568.219.33BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,742.935.994.505.565.199.428.348.747.85BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000685.074.145.254.372.009.167.588.488.33BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998285.259.781.482.201.619.027.278.018.70BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20083,352.337.300.674.063.808.917.648.569.23BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19992,071.170.94-1.454.902.988.716.768.048.72BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002146.083.571.633.032.348.217.198.048.40BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199756.302.700.894.093.087.976.677.968.08BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999151.284.242.592.981.407.756.477.208.10BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000638.363.591.593.943.007.325.817.357.71BUYSIP
JM Income Fund(G)High-Long 01-Feb-199517.195.558.023.591.282.002.965.316.29BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998283.303.961.322.631.93-0.602.055.697.30BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974