Fund Card

Fund Card

HSBC Debt Fund(G)

As on Jul-01-2022 change fund
34.67  up0.05 (0.15%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)27.7029.6532.8134.2535.38
Net Assets(Rs Crores) (as on 31-Mar-2022) 43.84 39.81 36.22 35.13 41.99
Scheme Returns(%)(Simple Ann.)1.566.6710.314.822.91
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank144/1543/158/1413/1410/14
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-8.67NANANA
2021-20224.697.970.250.13
2020-202113.470.0111.64-7.65
2019-202014.559.864.3312.11
2018-2019-4.244.3718.319.19
Top 10 holdings
company (%)
No Data Found

Category

Medium to Long Duration

Launch Date

10-Dec-02

Scheme Benchmark

NA

AUM ( in Cr.)

39.92

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 [%]

-0.01

Beta [%]

0.72

Credit Ratings – Quality
Rating (%)
Cash & Equivalent12.82
SOV87.18
Instrument Holdings
Instruments (%)
Government Securities87.18
Cash & Cash Equivalents and Net Assets12.82

Growth Chart of the Scheme

to go
  • 1M
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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-200239.9211.355.21-7.990.014.124.476.316.56BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,618.4716.458.24-3.551.477.016.367.837.58BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19951,544.8111.394.91-7.121.906.485.927.529.05BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20082,596.1613.465.56-2.891.196.336.047.898.66BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998295.5112.132.3825.8515.805.992.796.257.66BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,564.0512.19-0.34-7.810.785.625.216.948.38BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199750.4317.474.25-7.190.305.434.817.157.76BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000549.0810.265.09-9.77-0.225.075.257.497.93BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998225.595.70-3.89-4.910.434.945.397.148.36BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002126.459.044.94-4.670.354.855.187.167.99BUYSIP
LIC MF Bond Fund-Reg(G)High-Long 15-Sep-1999102.589.535.01-4.610.114.404.736.457.75BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000525.9410.680.65-8.66-0.624.313.956.457.32BUYSIP
JM Medium to Long Duration Fund-Reg(G)High-Long 01-Feb-199520.9810.585.87-8.090.172.651.504.376.05BUYSIP

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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