Fund Card

Fund Card

HSBC Debt Fund(G)

As on Jan-22-2021 change fund
34.74  up0.02 (0.05%)

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 22-Jan-2021)27.2527.7029.6532.8134.74
Net Assets(Rs Crores) (as on 22-Jan-2021) 56.72 43.84 39.81 36.22 36.78
Scheme Returns(%)(Simple Ann.)8.841.566.6710.316.32
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank90/148144/1543/158/1414/14
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202113.470.0111.64NA
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.)

36.78

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 (%)
Cash & Equivalent6.49
SOV93.51
Instrument Holdings
Instruments (%)
Government Securities93.51
Cash & Cash Equivalents and Net Assets6.49

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-200236.784.27-0.613.948.808.067.197.707.11BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000705.371.41-1.833.2611.089.388.668.868.51BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998422.296.481.083.6910.319.358.708.438.89BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,962.242.454.299.6112.239.218.518.488.94BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,765.954.392.055.0410.919.219.269.007.94BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19951,748.02-6.982.615.2412.179.068.808.529.45BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20084,081.42-4.380.853.5710.658.778.538.839.50BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002154.433.370.442.859.428.388.248.338.58BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199756.51-4.510.753.5510.887.797.628.298.21BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999231.445.20-0.122.888.127.667.437.738.26BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000701.387.765.315.779.057.257.387.697.88BUYSIP
JM Income Fund(G)High-Long 01-Feb-199521.415.141.322.489.862.383.665.586.40BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998301.460.451.002.794.92-0.383.036.237.43BUYSIP

Copyright © 2017 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