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HSBC Mutual Fund

HSBC Debt Fund Direct-Growth

NAV
returns change indicator
33.2649
as on 22 Aug 2019 09:10 PM
0.0469(0.14%)
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
120,158
star
122,909
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,909
Profit (absolute return)
22.91%
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
5.88%
In the last 6 months
8.87%
In the last 1 year
14.76%
In the last 3 years
22.91%
In the last 5 years
51.59%
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 22 Aug 2019 09:10 PM
42.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.25%
Expense Ratio
Plan
Growth
18.46%
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 Jul 2019
Sort By
Cash Holding
18.46%
7.89 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
18.46%
7.89 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
52.97%
22.64 Cr
Others
18.46%
7.89 Cr
Indian Railway Finance Corpn. Ltd.
9.85%
4.21 Cr
Housing & Urban Development Corpn. Ltd.
8.75%
3.74 Cr
Reliance Industries Ltd.
7.49%
3.20 Cr
National Bank For Agriculture & Rural Development
2.48%
1.06 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
52.97%
22.64 Cr
Others
18.46%
7.89 Cr
Indian Railway Finance Corpn. Ltd.
9.85%
4.21 Cr
Housing & Urban Development Corpn. Ltd.
8.75%
3.74 Cr
Reliance Industries Ltd.
7.49%
3.20 Cr
National Bank For Agriculture & Rural Development
2.48%
1.06 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
49.58%
21.19 Cr
R Repo/CBLO
10.92%
4.67 Cr
CD
9.55%
4.08 Cr
CP
9.32%
3.98 Cr
Debenture
8.75%
3.74 Cr
CGL
7.50%
3.21 Cr
Bonds/Deb
7.01%
3.00 Cr
T-Bills
4.80%
2.05 Cr
Bonds
4.69%
2.00 Cr
Reverse Repo
4.20%
1.80 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
49.58%
21.19 Cr
R Repo/CBLO
10.92%
4.67 Cr
CD
9.55%
4.08 Cr
CP
9.32%
3.98 Cr
Debenture
8.75%
3.74 Cr
CGL
7.50%
3.21 Cr
Bonds/Deb
7.01%
3.00 Cr
T-Bills
4.80%
2.05 Cr
Bonds
4.69%
2.00 Cr
Reverse Repo
4.20%
1.80 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 ₹42.75 Crores and the latest NAV decalared is ₹33.265 as on 22 Aug 2019 at 9:10 pm.
HSBC Debt Fund Direct-Growth scheme return performance in last 1 year is 14.76%, in last 3 years is 22.91% and 65.96% 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.
Scheme Details
AUM:42.75 Cr
Category:Debt: Medium to Long Duration
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
11,304.34 Cr
AUM
48
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