Fund Card

Fund Card

HSBC Debt Fund(G)

As on Jan-25-2022 change fund
35.26  up0.02 (0.04%)

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 25-Jan-2022)27.7029.6532.8134.2535.26
Net Assets(Rs Crores) (as on 25-Jan-2022) 43.84 39.81 36.22 35.13 44.89
Scheme Returns(%)(Simple Ann.)1.566.6710.314.822.55
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank144/1543/158/1413/147/14
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.697.970.25NA
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.)

44.89

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 [%]

1.08

Credit Ratings – Quality
Rating (%)
Cash & Equivalent10.87
SOV89.13
Instrument Holdings
Instruments (%)
Government Securities89.13
Cash & Cash Equivalents and Net Assets10.87

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-200244.893.55-3.370.001.506.755.096.866.80BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,700.862.73-1.310.503.448.827.228.337.74BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19953,214.358.610.021.964.078.666.518.009.23BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19992,776.005.40-3.030.462.058.235.817.648.62BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20084,006.98-0.76-5.81-0.682.497.976.648.238.95BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998259.337.560.20-0.871.477.746.057.648.57BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000623.327.21-1.630.371.507.726.318.068.18BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199755.062.83-4.70-0.321.867.445.587.707.95BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002145.43-0.42-4.14-0.171.737.145.817.638.22BUYSIP
LIC MF Bond Fund-Reg(G)High-Long 15-Sep-1999128.156.530.910.951.566.515.176.887.95BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000772.56-0.58-6.07-0.711.396.404.656.987.56BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998290.1710.22-0.59-0.579.512.052.125.967.52BUYSIP
JM Income Fund(G)High-Long 01-Feb-199517.744.61-2.660.461.541.092.354.876.22BUYSIP

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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