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NAV
returns change indicator
36.8701
as on 01 Dec 2020, 09:00 PM
-0.0201(0.05%)
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
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,711
star
127,709
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,710
Profit (absolute return)
27.71%
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
2.21%
In the last 6 months
3.48%
In the last 1 year
9.42%
In the last 3 years
27.71%
In the last 5 years
46.96%
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 Oct 2020, 05:30 AM
36.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.23%
Expense Ratio
Plan
Growth
12.45%
Cash Holding
Benchmark
CRISIL Composite Bond Total Return Index
Scheme Document
Benchmark
CRISIL Composite Bond Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Cash Holding
12.45%
4.54 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
GOI
58.45%
21.31 Cr
Others
14.20%
5.18 Cr
Assam State
9.19%
3.35 Cr
Andhra Pradesh State
9.13%
3.33 Cr
Rajasthan State
9.03%
3.29 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
GOI Sec
59.14%
21.56 Cr
SDL
27.35%
9.97 Cr
Reverse Repo
19.15%
6.98 Cr
Debenture
16.30%
5.94 Cr
CGL
14.66%
5.34 Cr
NCD
8.38%
3.05 Cr
Repo
4.23%
1.54 Cr
NCA
1.46%
53.37 Lakh
Net Payables
-9.25%
-3.37 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 ₹36.45 Crores and the latest NAV decalared is ₹36.870 as on 02 Dec 2020 at 6:27 am.
HSBC Debt Fund Direct - Growth scheme return performance in last 1 year is 9.42%, in last 3 years is 27.71% and 83.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:36.45 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
10,179.77 Cr
AUM
54
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