HSBC Debt Fund Add to compare
31.4882
-0.0946
(-0.3%)
1 day change as on 22 Jul 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 41.32 2.73 6.92 9.26 14.41 6.79 7.92 7.17
Reliance Nivesh Lakshya Fund 578.92 4.41 13.31 15.16 24.49 -- -- 23.63
ICICI Prudential Long Term Bond Fund 742.22 3.30 9.32 11.49 17.32 9.61 10.29 9.23
Edelweiss Dynamic Bond Fund 52.24 2.40 6.68 10.82 16.13 8.03 8.47 6.89
Reliance Income Fund 239.27 2.61 7.54 10.04 15.37 8.20 9.11 8.94
IDFC Bond Fund - Income Plan 654.97 2.79 7.38 9.42 14.83 8.41 9.30 8.53
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 25.81
Reverse Repo Current Assets 20.91
8.23 Indian Railway Finance Corporation Ltd. Mar 29 2029 Financial Services 9.94
8.37 Housing & Urban Development Corporation Ltd. Mar 25 2029 Financial Services 8.81
8.27 National Highway Authority of India Mar 28 2029 Services 8.7
 
Company Name Sector Name Asset %
8.95 Reliance Industries Ltd. Nov 9 2028 Energy 7.55
7.17 GOI Jan 8 2028 Sovereign 7.33
7.32 GOI Jan 28 2024 Sovereign 4.94
8.24 NABARD Mar 22 2029 Financial Services 2.5
Current Assets Current Assets 2.19
AUM Movement
Asset Allocation