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Partner With Us NRI

May 25, 2022


Category

Debt

AUM (Cr.)

41.11

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.07

Sharpe Ratio

3.74

Beta Ratio

0.00

Fund Manager

Kapil Punjabi

Inception Date

Dec 27, 2002

Risk Level

Moderate

Investment Objective

The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Debt Fund (G) -0.92 -2.22 -0.4 4.89 4.76 6.52
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.31 -0.92 1.53 5.31 5.03 7.72
Category Rank 9/3 12/3 12/3 9/3 14/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC Bond Fund - Income Plan - Reg (G) 53.5134 0.16 -0.40 5.87 5.59 571.26 1.97 5,000.00 invest
JM Medium to Long Duration Fund - (G) 50.0622 0.15 -0.09 -0.17 1.73 21.25 0.00 5,000.00 invest
ICICI Pru Bond Fund - Regular (G) 31.5563 0.15 0.80 6.64 6.31 2,707.06 1.18 5,000.00 invest
Tata Income Fund - (Growth) 65.6184 0.14 -0.04 5.90 5.16 53.14 0.00 5,000.00 invest
Aditya Birla SL Income Fund (IDCW-Q) 13.1587 -86.19 1.71 7.13 6.32 1,591.09 0.90 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2027 Apr 30, 2022 12.90 31.38 -0.59
Govt. Securities-GSEC2029 Apr 30, 2022 8.09 19.68 0.19
Govt. Securities-GSEC2028 Apr 30, 2022 8.09 19.67 0.14
Govt. Securities-GSEC2026 Apr 30, 2022 4.85 11.80 0.06
Govt. Securities-GSEC2025 Apr 30, 2022 2.92 7.09 -0.08
Govt. Securities-RAJASTHAN 2026 Apr 30, 2022 1.56 3.79 -0.09
Reverse Repo-Reverse Repo Apr 30, 2022 1.29 3.13 266.63
Net CA & Others-Net CA & Others Apr 30, 2022 0.82 1.99 7.75
Reverse Repo-TREPS Apr 30, 2022 0.61 1.47 -64.03

latest news

HSBC Managed Solutions India - Moderate Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 18 April 2022 as the record date for declara...

Apr 13, 2022 10:58

HSBC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 08:26

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HSBC Mutual Fund has announced 28 February 2022 as the record date for decl...

Feb 23, 2022 10:54

HSBC Tax Saver Equity Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 January 2022 as the record date for decla...

Jan 20, 2022 10:01

HSBC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 27 December 2021 as the record date for decl...

Dec 24, 2021 11:54

HSBC Equity Hybrid Fund Announces Dividend

HSBC Mutual Fund has announced 26 October 2021 as the record date for decla...

Oct 21, 2021 10:07

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Debt Fund (G)
Contact Persone : Kapil Punjabi
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in