HSBC Debt Fund Add to compare
31.4898
0.1362
(0.43%)
1 day change as on 16 Aug 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 40.26
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 42.75 -0.43 6.03 8.06 13.77 6.09 7.86 7.11
Reliance Nivesh Lakshya Fund 637.90 -2.60 8.88 12.46 22.11 -- -- 19.67
ICICI Prudential Long Term Bond Fund 784.25 -0.94 7.38 10.50 16.44 8.54 10.15 9.16
Edelweiss Dynamic Bond Fund 51.52 -0.77 5.63 8.12 15.24 7.33 8.33 6.81
Reliance Income Fund 248.69 -0.04 6.70 9.65 14.95 7.30 9.14 8.91
IDFC Dynamic Bond Fund 2068.34 -0.18 6.37 9.09 14.26 8.03 9.53 8.41
Top 10 Holdings
Company Name Sector Name Asset %
Reverse Repo Current Assets 16.96
7.32 GOI Jan 28 2024 Sovereign 14.59
7.27 GOI Apr 8 2026 Sovereign 13.99
7.26 GOI Jan 14 2029 Sovereign 12.79
6.68 GOI Sep 17 2031 Sovereign 11.6
 
Company Name Sector Name Asset %
8.23 Indian Railway Finance Corporation Ltd. Mar 29 2029 Financial Services 9.85
8.37 Housing & Urban Development Corporation Ltd. Mar 25 2029 Financial Services 8.75
8.95 Reliance Industries Ltd. Nov 9 2028 Energy 7.49
8.24 NABARD Mar 22 2029 Financial Services 2.48
Current Assets Current Assets 1.52
AUM Movement
Asset Allocation