HSBC Debt Fund Add to compare
30.5853
0.1225
(0.4%)
1 day change as on 14 Jun 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 39.64
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 40.61 2.98 4.02 6.15 11.89 6.51 7.30 7
Edelweiss Dynamic Bond Fund 51.34 3.13 4.38 8.46 14.32 7.61 7.80 6.68
ICICI Prudential Long Term Bond Fund 722.34 3.92 5.85 7.47 14.21 9.25 9.43 9.07
Reliance Income Fund 252.98 3.43 4.97 6.97 12.73 8.00 8.47 8.83
IDFC Dynamic Bond Fund 1962.43 2.99 4.12 5.94 12.12 8.30 8.93 8.22
IDFC Bond Fund - Income Plan 655.80 3.09 4.20 5.92 12.08 8.07 8.69 8.39
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 37.5
8.37 Housing & Urban Development Corporation Ltd. Mar 25 2029 Financial Services 8.89
Reverse Repo Current Assets 8.77
8.27 National Highway Authority of India Mar 28 2029 Services 8.75
8.95 Reliance Industries Ltd. Nov 9 2028 Energy 7.65
 
Company Name Sector Name Asset %
8.23 Indian Railway Finance Corporation Ltd. Mar 29 2029 Financial Services 7.52
8.36 Power Finance Corporation Ltd. Feb 26 2020 Financial Services 7.42
7.32 GOI Jan 28 2024 Sovereign 5.02
8.42 NABARD Feb 13 2029 Financial Services 2.56
8.24 NABARD Mar 22 2029 Financial Services 2.53
AUM Movement
Asset Allocation