HSBC Debt Fund - Growth

Fund Returns

NAV Rs. 34.24 -0.02 %
(as on July 13, 2020)
1 yr Return 9.05 %
3 yr. Return 7.00 %
5 yr. Return 7.66 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 34.24 -0.02 %
(as on July 13, 2020)
9.05 % 7.00 % 7.66 %

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 Dec. 10, 2002
Fund Size Rs. 36.77 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. 500.00
Expense Ratio 2.07 %
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 1.68 5.65 7.4 9.05 7.0 7.66
Rank Within Category 39 40 None 7 20 20

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.79% GOVT OF INDIA RED 15-05-2027 30.76 11.39 1100000.0
6.18% GOVT OF INDIA RED 04-11-2024 27.26 11.23 1133333.0
7.32% GOVT OF INDIA RED 28-01-2024 22.93 9.71 -
6.68% GOVT OF INDIA RED 17-09-2031 19.21 7.11 700000.0
Reverse Repos / Treps 19.15 7.09 -
7.72% GOVT OF INDIA RED 25-05-2025 14.66 5.43 500001.0
7.57% GOVT OF INDIA RED 17-06-2033 12.4 5.25 -
Housing Development Finance Corporation Ltd.^ 11.04 4.0 40.0
7.88% GOVT OF INDIA RED 19-03-2030 10.35 4.26 400000.0
ICICI Bank Ltd.** 9.25 3.35 350.0

Fund Schemes Concentrations

# of Securities 21
Top 10 Securities 177.01 %
Top 5 Securities 119.31 %
Top 3 Securities 80.95 %
# of Sectors 4
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 91.62 %

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 Dec. 10, 2002 Fund Size Rs. 36.77 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. 500.00 2.07 % 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 1.68 5.65 7.4 9.05 7.0 7.66
Rank Within Category 39 40 None 7 20 20

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HSBC Debt Fund - Growth 9.05 7.0 7.66 36.77
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.19 12.79 11.59 258.61
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.30 11.0 10.88 684.74
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.36 10.74 11.15 218.94
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.95 10.32 9.34 229.24
L&T Triple Ace Bond Fund-Regular Plan-Growth 13.29 9.96 9.07 3,706.29

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.79% GOVT OF INDIA RED 15-05-2027 30.76 11.39 1100000.0
6.18% GOVT OF INDIA RED 04-11-2024 27.26 11.23 1133333.0
7.32% GOVT OF INDIA RED 28-01-2024 22.93 9.71 -
6.68% GOVT OF INDIA RED 17-09-2031 19.21 7.11 700000.0
Reverse Repos / Treps 19.15 7.09 -
7.72% GOVT OF INDIA RED 25-05-2025 14.66 5.43 500001.0
7.57% GOVT OF INDIA RED 17-06-2033 12.4 5.25 -
Housing Development Finance Corporation Ltd.^ 11.04 4.0 40.0
7.88% GOVT OF INDIA RED 19-03-2030 10.35 4.26 400000.0
ICICI Bank Ltd.** 9.25 3.35 350.0

Fund Schemes Concentrations

# of Securities 21
Top 10 Securities 177.01 %
Top 5 Securities 119.31 %
Top 3 Securities 80.95 %
# of Sectors 4
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 91.62 %

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