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NAV
returns change indicator
37.8532
as on 17 Sep 2021, 10:25 PM
0.0099(0.03%)
Last Change
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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
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,28,236
star
1,31,407
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,407
Profit (absolute return)
31.41%
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
2.02%
In the last 6 months
4.73%
In the last 1 year
5.25%
In the last 3 years
31.41%
In the last 5 years
38.41%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very 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 Aug 2021, 05:30 AM
37.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.23%
Expense Ratio
Plan
Growth
6.17%
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 Aug 2021
Sort By
Cash Holding
6.17%
2.31 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
66.75%
25.03 Cr
Maharashtra State
13.26%
4.97 Cr
Others
11.34%
4.25 Cr
Rajasthan State
8.65%
3.24 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
GOI Sec
57.05%
21.39 Cr
SDL
27.22%
10.21 Cr
CGL
9.23%
3.46 Cr
Repo
5.33%
2.00 Cr
Reverse Repo
4.88%
1.83 Cr
NCA
1.62%
60.74 Lakh

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 ₹37.49 Crores and the latest NAV decalared is ₹37.853 as on 18 Sep 2021 at 1:50 pm.
HSBC Debt Fund Direct-Growth scheme return performance in last 1 year is 5.25%, in last 3 years is 31.41% and 88.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:37.49 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
11,740.56 Cr
AUM
55
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3, Nesco Complex,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Phone : 022-66145000 / 66668819 / 1800-200-2434
Fax : 022-40029600