Fund Card

Fund Card

HSBC Debt Fund(G)

As on Apr-12-2021 change fund
34.43  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
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
2016-20178.4919.527.300.28
Top 10 holdings
company (%)
No Data Found

Category

Medium to Long Duration

Launch Date

10-Dec-02

Scheme Benchmark

NA

AUM ( in Cr.)

35.13

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 [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent5.73
SOV94.27
Instrument Holdings
Instruments (%)
Government Securities94.27
Cash & Cash Equivalents and Net Assets5.73

Growth Chart of the Scheme

to go
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  • 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-200235.137.8620.92-4.426.347.586.467.396.97BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19951,222.4224.5426.310.1411.918.977.978.329.37BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,710.6311.9111.481.0910.108.948.778.827.88BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998305.9219.0923.98-2.357.468.807.848.148.78BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000687.36-8.0817.99-5.167.768.647.988.548.37BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20083,409.4515.7719.47-0.0410.288.528.008.669.35BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,627.725.3715.69-5.468.828.337.238.168.78BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002147.1410.1213.59-0.378.387.957.568.148.48BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199756.8928.2221.51-0.729.697.687.158.088.14BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999169.854.0213.81-1.187.587.326.907.528.16BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000689.8217.5415.45-1.757.556.846.417.437.77BUYSIP
JM Income Fund(G)High-Long 01-Feb-199516.833.6011.03-4.586.981.863.235.366.31BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998285.897.4810.58-0.488.24-0.992.625.947.36BUYSIP

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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