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Partner With Us NRI

Sep 30, 2022


Category

Debt

AUM (Cr.)

38.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.07

Sharpe Ratio

0.05

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 (IDCW) 0.21 -0.22 0.03 3.91 4.77 6.24
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.36 0.6 0.99 4.9 4.85 7.68
Category Rank 14/2 13/2 13/2 11/2 14/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Bond Fund - Regular (G) 62.9554 0.17 0.54 5.48 5.67 1,588.97 1.78 5,000.00 invest
Nippon India Income Fund - (G) 73.3465 0.15 1.24 4.91 5.80 221.79 1.70 5,000.00 invest
Aditya Birla SL Income Fund (Displine Advant Plan) 25.8809 0.07 1.18 6.12 6.06 1,555.40 0.89 5,000.00 invest
Aditya Birla SL Income Fund (G) 102.5857 0.07 1.18 6.12 6.06 1,555.40 0.89 5,000.00 invest
Aditya Birla SL Income Fund (IDCW-Q) 13.0487 -86.54 1.18 6.14 6.07 1,555.40 0.89 5,000.00 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-GSEC2028 Sep 15, 2022 12.49 32.76 -0.57
Govt. Securities-GSEC2027 Sep 15, 2022 8.07 21.17 -0.63
Govt. Securities-GSEC2029 Sep 15, 2022 5.03 13.18 -0.25
Govt. Securities-GSEC2029 Sep 15, 2022 4.98 13.05 -0.44
Govt. Securities-GSEC2026 Sep 15, 2022 4.78 12.53 -0.60
Reverse Repo-Reverse Repo Sep 15, 2022 1.75 4.58 15.63
Net CA & Others-Net CA & Others Sep 15, 2022 0.62 1.64 28.54
Reverse Repo-TREPS Sep 15, 2022 0.42 1.09 -56.24

latest news

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

HSBC Mutual Fund has announced 26 September 2022 as the record date for dec...

Sep 21, 2022 10:00

HSBC MF Announces Change in Designation of Key Personnel

HSBC Mutual Fund has announced that Mrs. Hemangini Thakkar has been designa...

Sep 17, 2022 12:43

HSBC Equity Hybrid Fund Announces change in fund managers

HSBC Mutual Fund has announced change in fund managers under the following ...

Jul 26, 2022 15:49

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

HSBC Mutual Fund has announced 25 July 2022 as the record date for declarat...

Jul 20, 2022 12:11

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

HSBC Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 22, 2022 11:29

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

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Debt Fund (IDCW)
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