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Mutual Fund Details
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NAV
returns change indicator
33.4340
as on 06 Dec 2019, 09:20 PM
-0.0626(0.19%)
Last Change
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Scheme Ratings

medal
5
Medium to Long Duration
1Y Returns
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
113,465
star
116,089
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,088
Profit (absolute return)
16.09%
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
0.31%
In the last 6 months
4.18%
In the last 1 year
10.82%
In the last 3 years
16.09%
In the last 5 years
42.77%
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 06 Dec 2019, 09:20 PM
42.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.25%
Expense Ratio
Plan
Growth
10.02%
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 Oct 2019
Sort By
Cash Holding
10.02%
4.24 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
GOI
65.32%
27.66 Cr
Others
10.02%
4.24 Cr
Reliance Industries Ltd.
7.54%
3.19 Cr
Housing & Urban Development Corpn. Ltd.
7.50%
3.18 Cr
Indian Railway Finance Corpn. Ltd.
4.96%
2.10 Cr
National Highways Authority of India Ltd.
4.66%
1.97 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
GOI Sec
49.58%
20.99 Cr
R Repo/CBLO
10.92%
4.62 Cr
CD
9.55%
4.04 Cr
CP
9.32%
3.95 Cr
Debenture
8.75%
3.70 Cr
CGL
7.50%
3.18 Cr
Bonds/Deb
7.01%
2.97 Cr
T-Bills
4.80%
2.03 Cr
Bonds
4.69%
1.99 Cr
Reverse Repo
4.20%
1.78 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 ₹42.34 Crores and the latest NAV decalared is ₹33.434 as on 06 Dec 2019 at 9:20 pm.
HSBC Debt Fund Direct-Growth scheme return performance in last 1 year is 10.82%, in last 3 years is 16.09% and 66.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:42.34 Cr
Category:Debt: Medium to Long Duration
Launch Date:01 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
11,141.78 Cr
AUM
47
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