Fund Card

Fund Card

HSBC Debt Fund(G)

As on Oct-14-2021 change fund
35.29  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
2021-20224.697.97NANA
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.)

37.28

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 & Equivalent4.73
SOV95.27
Instrument Holdings
Instruments (%)
Government Securities95.27
Cash & Cash Equivalents and Net Assets4.73

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-200237.281.541.386.992.848.225.587.246.92BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19953,128.323.713.338.305.459.856.948.399.32BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,718.94-6.550.095.644.719.737.878.757.82BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19992,880.662.704.589.764.719.236.348.228.73BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998274.21-0.08-0.237.352.729.146.688.228.68BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20082,739.60-7.11-1.085.653.809.137.118.729.16BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000668.2510.051.784.952.589.116.988.528.29BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199755.32-1.73-0.855.013.018.286.198.048.04BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002147.03-9.29-4.143.832.658.276.477.998.34BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999137.542.290.053.042.107.715.677.138.04BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000627.40-2.78-0.435.253.147.525.097.527.68BUYSIP
JM Income Fund(G)High-Long 01-Feb-199521.340.800.975.792.132.102.775.286.28BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998294.1617.9393.7834.7610.332.002.966.427.61BUYSIP

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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