HSBC Debt Fund Add to compare
31.5862
0.0165
(0.05%)
1 day change as on 18 Oct 2019
Investment Objective: To provide a reasonable income whilst maintaining a prudent policy of capital conservation. The AMCâ??s view of interest rate trends and the nature of the plans will be reflected in the type and maturities of securities in which the Investment Plan is invested.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 42.74
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
10-12-2002 Kapil Punjabi 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index hsbcmf@hsbc.co.in / www.assetmanagement.hsbc.com/in
AMC Name
HSBC Asset Management (India) Private Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HSBC Debt Fund 42.48 -0.07 0.13 6.94 13.05 5.48 7.41 7.06
Nippon India Nivesh Lakshya Fund 569.35 0.15 -2.88 9.93 20.70 -- -- 15.88
Edelweiss Dynamic Bond Fund 54.86 -0.05 0.48 7.16 15.52 7.04 7.92 6.78
ICICI Prudential Long Term Bond Fund 802.15 -0.80 -0.96 8.14 15.05 7.53 9.44 9.07
Nippon India Income Fund 264.43 0.22 0.81 8.25 14.46 6.78 8.71 8.87
IDFC Dynamic Bond Fund 2061.95 0.13 0.96 8.06 13.96 7.40 9.12 8.37
Top 10 Holdings
Company Name Sector Name Asset %
7.32 GOI Jan 28 2024 Sovereign 24.37
Reverse Repo Current Assets 16.12
6.68 GOI Sep 17 2031 Sovereign 12.09
7.27 GOI Apr 8 2026 Sovereign 11.6
7.57 GOI Jun 17 2033 Sovereign 9.87
 
Company Name Sector Name Asset %
8.95 Reliance Industries Ltd. Nov 9 2028 Energy 7.47
8.37 Housing & Urban Development Corporation Ltd. Mar 25 2029 Financial Services 7.45
8.3 Indian Railway Finance Corporation Ltd. Mar 25 2029 Financial Services 4.91
7.49 National Highway Authority of India Aug 1 2029 Services 4.62
Current Assets Current Assets 1.49
AUM Movement
Asset Allocation