HSBC Debt Fund Add to compare
31.8193
-0.0446
(-0.14%)
1 day change as on 21 Nov 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 42.74
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 42.34 0.74 0.85 6.61 12.41 4.73 7.04 7.06
Nippon India Nivesh Lakshya Fund 586.01 0.60 -0.19 8.22 17.36 -- -- 15.23
Edelweiss Dynamic Bond Fund 54.51 0.88 1.42 7.02 15.18 6.73 7.65 6.81
ICICI Prudential Long Term Bond Fund 815.34 1.18 0.68 7.70 14.42 6.81 9.09 9.08
L&T Triple Ace Bond Fund 1754.18 1.60 1.85 8.43 14.27 5.81 7.58 7.41
Nippon India Income Fund 269.96 0.69 1.38 7.71 13.97 5.85 8.24 8.87
Top 10 Holdings
Company Name Sector Name Asset %
7.32 GOI Jan 28 2024 Sovereign 22.93
7.57 GOI Jun 17 2033 Sovereign 12.4
7.72 GOI May 25 2025 Sovereign 9.98
7.27 GOI Apr 8 2026 Sovereign 9.84
Reverse Repo Current Assets 8.11
 
Company Name Sector Name Asset %
8.95 Reliance Industries Ltd. Nov 9 2028 Energy 7.54
8.37 Housing & Urban Development Corporation Ltd. Mar 25 2029 Financial Services 7.5
6.68 GOI Sep 17 2031 Sovereign 5.22
8.3 Indian Railway Finance Corporation Ltd. Mar 25 2029 Financial Services 4.96
7.59 GOI Jan 11 2026 Sovereign 4.95
AUM Movement
Asset Allocation