HSBC Debt Fund - Growth

Fund Returns

NAV Rs. 31.55 -0.04 %
(as on Dec. 12, 2019)
1 yr Return 9.39 %
3 yr. Return 4.73 %
5 yr. Return 6.30 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 31.55 -0.04 %
(as on Dec. 12, 2019)
9.39 % 4.73 % 6.30 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 42.34 cr.
Category Fixed Income | Medium to Long Duration Fund
Fund Manager Kapil Punjabi
AMC HSBC Asset Management (India) Private Ltd.
Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 3 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 2.08 %
Exit load Nil

Investment Objective

To provide reasonable income through a diversified portfolio of fixed income securities such that the macaulay duration of the portfolio is between 4 years to 7 years. However, there can be no guarantee that the investment objective of the scheme would be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.52 -0.07 3.57 9.39 4.73 6.3
Rank Within Category 39 40 None 7 20 20

Fund Schemes Concentrations

# of Securities 9
Top 10 Securities 85.32 %
Top 5 Securities 62.69 %
Top 3 Securities 45.31 %
# of Sectors 5
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 77.78 %

AMC Contact Information

AMC HSBC Asset Management (India) Private Ltd.
Address 16, V N Road, Fort,, Mumbai - 400 001
Email hsbcmf@hsbc.co.in
Website https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 42.34 cr.
Category Fixed Income | Medium to Long Duration Fund Fund Manager Kapil Punjabi
AMC HSBC Asset Management (India) Private Ltd. Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 3 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1500.00 2.08 % Nil

Investment Objective

To provide reasonable income through a diversified portfolio of fixed income securities such that the macaulay duration of the portfolio is between 4 years to 7 years. However, there can be no guarantee that the investment objective of the scheme would be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.52 -0.07 3.57 9.39 4.73 6.3
Rank Within Category 39 40 None 7 20 20

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HSBC Debt Fund - Growth 9.39 4.73 6.3 42.34
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 12.38 9.78 9.68 126.44
DHFL Pramerica Ultra Short Term Fund - Growth 14.23 9.49 9.19 56.65
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 9.58 8.78 9.17 19,949.81
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 10.37 8.65 9.71 481.50
Axis Banking & PSU Debt Fund - Growth option 11.21 8.39 8.45 9,832.39

Fund Schemes Concentrations

# of Securities 9
Top 10 Securities 85.32 %
Top 5 Securities 62.69 %
Top 3 Securities 45.31 %
# of Sectors 5
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 77.78 %

AMC Contact Information

AMC HSBC Asset Management (India) Private Ltd.
Address 16, V N Road, Fort,, Mumbai - 400 001
Email hsbcmf@hsbc.co.in
Website https://www.assetmanagement.hsbc.co.in/en/mutual-funds