HSBC Debt Fund Add to compare
32.5412
-0.0245
(-0.08%)
1 day change as on 20 Feb 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 42.04
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 41.20 1.94 2.22 3.00 11.77 6.49 6.51 7.1
Nippon India Nivesh Lakshya Fund 664.09 3.56 5.04 4.88 17.84 -- -- 16.29
ICICI Prudential Long Term Bond Fund 806.73 3.01 4.00 4.55 16.12 9.23 8.79 9.18
L&T Triple Ace Bond Fund 2474.07 2.49 3.59 5.34 16.10 8.60 7.48 7.5
SBI Dynamic Bond Fund 1249.80 2.03 3.24 4.80 15.30 8.14 8.41 6.07
Edelweiss Banking & PSU Debt Fund 162.67 2.50 3.74 5.97 15.07 9.04 8.54 8.99
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 27.66
6.18 GOI Nov 4 2024 Sovereign 27.26
Reverse Repo Current Assets 15.36
7.72 GOI May 25 2025 Sovereign 15.29
7.27 GOI Apr 8 2026 Sovereign 7.52
 
Company Name Sector Name Asset %
Current Assets Current Assets 6.91
AUM Movement
Asset Allocation