Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
NAV
returns change indicator
36.0283
as on 03 Jul 2020, 11:35 PM
0.0025(0.01%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,440
star
125,335
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,335
Profit (absolute return)
25.34%
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
4.19%
In the last 6 months
6.68%
In the last 1 year
11.26%
In the last 3 years
25.34%
In the last 5 years
48.90%
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 31 May 2020, 05:30 AM
36.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.23%
Expense Ratio
Plan
Growth
16.00%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Cash Holding
16.00%
5.88 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
GOI
67.21%
24.71 Cr
Others
16.00%
5.88 Cr
National Bank For Agriculture & Rural Development
8.41%
3.09 Cr
Larsen & Toubro Ltd.
8.38%
3.08 Cr

Instruments Holding in this Mutual Fund

as on 31 May 2020
GOI Sec
59.14%
21.75 Cr
Reverse Repo
19.15%
7.04 Cr
Debenture
16.30%
5.99 Cr
CGL
14.66%
5.39 Cr
NCD
8.38%
3.08 Cr
Net Payables
-9.25%
-3.40 Cr

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 07 Jan 2013 and is currently managed by its fund manager Kapil Punjabi. It has an AUM of ₹36.77 Crores and the latest NAV decalared is ₹36.028 as on 05 Jul 2020 at 3:49 am.
HSBC Debt Fund Direct - Growth scheme return performance in last 1 year is 11.26%, in last 3 years is 25.34% and 79.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:36.77 Cr
Category:Debt: Medium to Long Duration
Launch Date:07 Jan 2013
Fund Type:Open-End

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
8,841.57 Cr
AUM
50
Schemes
Address
Address
The Hongkong and Shanghai Banking Corp. Ltd.16, V. N. Road,Fort,400001
Phone Number
Phone Number
Phone : 022-66145000 / 66668819 / 1800-200-2434
Fax : 022-40029600