Fund Card

Fund Card

HSBC Debt Fund(G)

As on Sep-30-2020 change fund
33.91  up0.06 (0.17%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)24.9727.2527.7029.6532.81
Net Assets(Rs Crores) (as on 31-Mar-2020) 77.65 56.72 43.84 39.81 36.22
Scheme Returns(%)(Simple Ann.)4.728.841.566.6710.31
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank132/15890/148144/1543/158/14
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202113.470.01NANA
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.)

35.92

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 [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA8.59
Cash & Equivalent16.30
SOV75.11
Instrument Holdings
Instruments (%)
Government Securities75.11
Cash & Cash Equivalents and Net Assets16.30
Corporate Debt8.59

Growth Chart of the Scheme

to go
  • 1M
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  • 1Y
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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-200235.920.2612.360.017.626.606.687.577.09BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,472.921.3714.646.7512.438.268.738.807.92BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20083,976.34-5.3311.666.0911.307.968.318.689.54BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998429.90-1.0613.230.169.457.908.148.228.91BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000669.192.8814.420.3410.107.838.128.648.52BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19951,351.74-13.1610.043.2310.467.447.878.289.43BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,265.181.7215.222.3510.217.367.498.168.89BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002139.88-3.639.381.458.947.317.638.248.61BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999174.96-3.515.980.428.526.747.117.638.30BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199750.77-9.7211.984.6510.606.607.248.038.21BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000614.76-0.6511.554.008.525.726.737.477.86BUYSIP
JM Income Fund(G)High-Long 01-Feb-199535.001.8611.008.775.211.603.035.476.42BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998307.76-1.4611.631.83-0.41-1.402.756.157.46BUYSIP

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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