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HSBC Debt Fund

HSBC Debt Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.66

as on 23 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,837 today.

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NAV Performance

HSBC Debt Fund performance graph for last 3 years
Performance of HSBC Debt Fund for last 3 Years

Fund Information

  • ₹ 35.425

    as on 23 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 35 Cr.

    as on 23 Sep 2021
  • 2.07%

    since 31 May 2021
  • 10 Dec 2002

  • Debt - Medium to Long Duration Fund

  • CRISIL 10 Year Gilt Index

  • HSBC mutual fund

    Show All Funds

Highlights of this fund

HSBC Debt Fund is an Open-ended Debt Fund. The fund belongs to Medium to Long Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 10 Dec 2002. This fund is offered by one of the top AMC (Assets Management Company) HSBC mutual fund. You can also view here all other Debt funds offered by HSBC mutual fund.

Latest NAV of the fund is ₹ 35.425 as on 23 Sep 2021.

This fund has 18 years of track record. Since 31 May 2021 expense ratio of this fund is 2.07%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To provide reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years.

List of Fund Managers of HSBC Debt Fund

  • About Kapil Punjabi

    Picture of Kapil PunjabiMr. Kapil Punjabi is MMS from Mumbai University. Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 3.91% 4.41% 5.08% 6.48% 7.55% 9.44% 10.20% 8.14% 8.77% 10.90% 8.13% 8.99% 8.46% 8.54%
Category Average 0.50% 1.34% 2.09% 3.95% 5.10% 6.98% 7.94% 6.09% 7.68% 5.44% 6.27% 6.94% 6.53% 7.16%
HSBC Debt Fund 0.28%₹ 10,027 1.19%₹ 10,118 2.15%₹ 10,215 3.99%₹ 10,399 4.47%₹ 10,446 4.78%₹ 12,309 6.16%₹ 11,271 5.28%₹ 25,333 8.66%₹ 12,837 6.57%₹ 39,772 5.82%₹ 13,269 6.49%₹ 70,704 7.29%₹ 20,225 6.85%₹ 1,70,761
SBI Magnum Income Fund 0.20%₹ 10,020 0.92%₹ 10,092 1.92%₹ 10,191 4.01%₹ 10,400 6.39%₹ 10,638 6.14%₹ 12,395 9.44%₹ 11,980 7.82%₹ 25,982 9.98%₹ 13,313 8.99%₹ 41,228 8.14%₹ 14,790 8.46%₹ 74,269 8.77%₹ 23,187 8.54%₹ 1,86,592
ICICI Prudential Bond Fund 0.18%₹ 10,018 1.33%₹ 10,133 1.81%₹ 10,181 3.95%₹ 10,394 5.47%₹ 10,546 5.60%₹ 12,360 8.55%₹ 11,784 7.16%₹ 25,812 9.48%₹ 13,130 8.31%₹ 40,815 7.41%₹ 14,301 7.94%₹ 73,305 8.65%₹ 22,939 8.36%₹ 1,84,816
K Bond Fund Regular 0.29%₹ 10,029 1.49%₹ 10,149 2.25%₹ 10,225 4.47%₹ 10,447 6.05%₹ 10,604 6.29%₹ 12,405 8.26%₹ 11,723 7.20%₹ 25,824 9.46%₹ 13,126 8.24%₹ 40,770 6.55%₹ 13,733 7.62%₹ 72,733 8.17%₹ 21,946 7.75%₹ 1,78,938
Aditya Birla Sun Life Income Fund 0.26%₹ 10,025 1.21%₹ 10,121 2.28%₹ 10,228 5.15%₹ 10,515 6.83%₹ 10,683 7.01%₹ 12,451 8.90%₹ 11,860 8.13%₹ 26,063 10.20%₹ 13,394 8.93%₹ 41,190 7.18%₹ 14,145 8.19%₹ 73,781 8.31%₹ 22,238 8.21%₹ 1,83,307
IDFC Bond Fund - Income Plan 0.16%₹ 10,015 0.74%₹ 10,073 1.59%₹ 10,159 3.37%₹ 10,337 4.24%₹ 10,424 3.91%₹ 12,252 7.27%₹ 11,508 5.55%₹ 25,401 9.52%₹ 13,145 7.26%₹ 40,183 7.25%₹ 14,194 7.37%₹ 72,271 8.50%₹ 22,626 8.02%₹ 1,81,498

Portfolio Holdings

Portfolio holdings pattern of HSBC Debt Fund as on 24 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    95.07%
  • Others Holdings:

    4.93%

Top Debt Instrument Type holdings of HSBC Debt Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 95.07% ₹ 33.36 Cr.
Others 4.93% -

Top Debt Holdings of HSBC Debt Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 95.07% ₹ 33.36 Cr.
Others 4.93%

Other Holdings

Holding TypeHolding Percentage
Reverse Repo 3.07%
Net Receivables 1.13%
TREPS 0.73%