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HSBC Mutual Fund

HSBC Debt Fund Direct-Growth

NAV
returns change indicator
33.1449
as on 15 Jul 2019 08:50 PM
0.1111(0.34%)
Last Change
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Scheme Ratings
medal
3
Medium to Long Duration
1Y Returns
4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
121,886
star
124,773
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,773
Profit (absolute return)
24.77%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
6.58%
In the last 6 months
8.83%
In the last 1 year
14.76%
In the last 3 years
24.77%
In the last 5 years
51.92%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
HSBC Debt Fund Direct-Growth
HSBC Debt Fund Direct-Growth
as of 15 Jul 2019 08:50 PM
41.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.26%
Expense Ratio
Plan
Growth
23.12%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
GOI
39.38%
16.27 Cr
Others
23.12%
9.55 Cr
Indian Railway Finance Corpn. Ltd.
9.94%
4.11 Cr
Housing & Urban Development Corpn. Ltd.
8.81%
3.64 Cr
National Highways Authority of India Ltd.
8.70%
3.60 Cr
Reliance Industries Ltd.
7.55%
3.12 Cr
National Bank For Agriculture & Rural Development
2.50%
1.03 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
GOI
39.38%
16.27 Cr
Others
23.12%
9.55 Cr
Indian Railway Finance Corpn. Ltd.
9.94%
4.11 Cr
Housing & Urban Development Corpn. Ltd.
8.81%
3.64 Cr
National Highways Authority of India Ltd.
8.70%
3.60 Cr
Reliance Industries Ltd.
7.55%
3.12 Cr
National Bank For Agriculture & Rural Development
2.50%
1.03 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
GOI Sec
49.58%
20.49 Cr
R Repo/CBLO
10.92%
4.51 Cr
CD
9.55%
3.95 Cr
CP
9.32%
3.85 Cr
Debenture
8.75%
3.62 Cr
CGL
7.50%
3.10 Cr
Bonds/Deb
7.01%
2.90 Cr
T-Bills
4.80%
1.98 Cr
Bonds
4.69%
1.94 Cr
Reverse Repo
4.20%
1.74 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
GOI Sec
49.58%
20.49 Cr
R Repo/CBLO
10.92%
4.51 Cr
CD
9.55%
3.95 Cr
CP
9.32%
3.85 Cr
Debenture
8.75%
3.62 Cr
CGL
7.50%
3.10 Cr
Bonds/Deb
7.01%
2.90 Cr
T-Bills
4.80%
1.98 Cr
Bonds
4.69%
1.94 Cr
Reverse Repo
4.20%
1.74 Cr
View All
View All
About HSBC Debt Fund Direct-Growth
HSBC Debt Fund Direct-Growth is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Kapil Punjabi. It has an AUM of ₹41.32 Crores and the latest NAV decalared is ₹33.145 as on 15 Jul 2019 at 8:50 pm.
HSBC Debt Fund Direct-Growth scheme return performance in last 1 year is 14.76%, in last 3 years is 24.77% and 65.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years.
AMC Information
HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
11,124.68 Cr
AUM
46
Schemes
Address
Address
The Hongkong and Shanghai Banking Corp. Ltd.16, V. N. Road,Fort,400001
Phone Number
Phone Number
Phone : 022-66145000 / 6666 8819, 1800 200 2434
Fax : 022-40029600