HSBC Debt Fund Add to compare
33.9706
-0.0149
(-0.04%)
1 day change as on 02 Jul 2020
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 40.64
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 36.77 1.08 3.59 6.48 10.64 6.84 7.51 7.21
DSP Strategic Bond Fund 1476.90 1.21 5.10 8.83 16.96 8.44 8.98 8.42
Edelweiss Banking & PSU Debt Fund 229.24 1.75 4.21 8.61 15.13 9.92 9.10 9.34
IDFC Dynamic Bond Fund 2182.32 1.58 5.47 9.00 14.94 8.75 9.55 8.8
L&T Triple Ace Bond Fund 3706.29 1.36 4.57 8.44 14.69 9.64 8.78 7.62
SBI Magnum Income Fund 1317.64 1.68 3.63 6.76 13.92 8.17 9.30 7.94
Top 10 Holdings
Company Name Sector Name Asset %
Reverse Repo Current Assets 21.38
7.72 GOI May 25 2025 Sovereign 20.93
6.68 GOI Sep 17 2031 Sovereign 19.79
6.79 GOI May 15 2027 Sovereign 17.12
7.26 GOI Jan 14 2029 Sovereign 8.78
 
Company Name Sector Name Asset %
6.5 NABARD Apr 17 2023 Financial Services 8.41
7.25 Larsen & Toubro Ltd. Apr 24 2023 Construction 8.38
7.59 GOI Jan 11 2026 Sovereign 0.59
Current Assets Current Assets -5.37
AUM Movement
Asset Allocation