Fund Performance
Lumpsum
SIP
3.03
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,937 today.
NAV Performance
Fund Information
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₹ 37.067
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 37 Cr.
as on 31 May 2023 -
2.07%
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10 Dec 2002
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CRISIL 10 Year Gilt Index
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HSBC Mutual Fund
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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 ₹ 37.067 as on 22 Sep 2023.
This fund has 20 years of track record. Since 31 Oct 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
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About Kapil Punjabi
Mr. 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 | 0.16% | 0.76% | 1.59% | 4.51% | 7.50% | 9.41% | 8.79% | 7.70% | 7.98% | 7.59% | 8.13% | 9.07% | 7.14% | 7.25% |
| Category Average | 0.06% | 0.56% | 1.10% | 3.42% | 6.16% | 3.78% | 4.38% | 6.16% | 6.84% | 6.51% | 5.43% | 4.78% | 5.26% | 5.97% |
| HSBC Debt Fund | 0.12%₹ 10,011 | 0.55%₹ 10,055 | 0.81%₹ 10,080 | 3.05%₹ 10,305 | 5.95%₹ 10,595 | 5.50%₹ 12,354 | 2.30%₹ 10,465 | 4.05%₹ 25,021 | 3.03%₹ 10,937 | 3.38%₹ 37,910 | 6.07%₹ 13,432 | 4.16%₹ 66,665 | 6.22%₹ 18,301 | 5.29%₹ 1,57,324 |
| SBI Magnum Income Fund | 0.13%₹ 10,013 | 0.66%₹ 10,065 | 1.26%₹ 10,126 | 4.20%₹ 10,419 | 7.33%₹ 10,733 | 7.35%₹ 12,472 | 4.38%₹ 10,894 | 6.11%₹ 25,545 | 5.04%₹ 11,589 | 5.35%₹ 39,053 | 7.70%₹ 14,499 | 6.37%₹ 70,475 | 7.73%₹ 21,075 | 7.25%₹ 1,74,308 |
| ICICI Prudential Bond Fund | 0.15%₹ 10,014 | 0.76%₹ 10,076 | 1.53%₹ 10,152 | 4.36%₹ 10,435 | 7.50%₹ 10,749 | 7.59%₹ 12,487 | 4.39%₹ 10,896 | 6.31%₹ 25,596 | 4.75%₹ 11,493 | 5.39%₹ 39,076 | 7.42%₹ 14,307 | 6.16%₹ 70,100 | 7.98%₹ 21,575 | 7.01%₹ 1,72,148 |
| Aditya Birla Sun Life Income Fund | 0.13%₹ 10,012 | 0.60%₹ 10,059 | 1.06%₹ 10,105 | 3.73%₹ 10,373 | 6.98%₹ 10,698 | 6.62%₹ 12,425 | 3.90%₹ 10,794 | 5.36%₹ 25,354 | 4.86%₹ 11,529 | 4.93%₹ 38,806 | 7.65%₹ 14,459 | 6.01%₹ 69,848 | 7.59%₹ 20,799 | 6.85%₹ 1,70,682 |
| K Bond Fund Regular | 0.13%₹ 10,013 | 0.75%₹ 10,075 | 1.30%₹ 10,129 | 3.78%₹ 10,378 | 6.63%₹ 10,662 | 6.65%₹ 12,427 | 3.39%₹ 10,689 | 5.22%₹ 25,318 | 4.29%₹ 11,344 | 4.55%₹ 38,586 | 7.00%₹ 14,033 | 5.49%₹ 68,934 | 7.15%₹ 19,967 | 6.33%₹ 1,66,149 |
| UTI Bond Fund | 0.05%₹ 10,005 | 0.61%₹ 10,061 | 0.96%₹ 10,096 | 3.84%₹ 10,383 | 6.81%₹ 10,680 | 6.58%₹ 12,423 | 9.41%₹ 11,970 | 8.13%₹ 26,062 | 8.79%₹ 12,876 | 9.07%₹ 41,269 | 4.22%₹ 12,299 | 7.14%₹ 71,847 | 6.13%₹ 18,145 | 5.56%₹ 1,59,562 |
Portfolio Holdings
Top Debt Instrument Type holdings of HSBC Debt Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 86.01% | ₹ 37.22 Cr. |
| NCD & Bonds | 5.85% | ₹ 2.53 Cr. |
| Others | 8.14% | - |
Top Debt Holdings of HSBC Debt Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 86.01% | ₹ 37.22 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 5.85% | ₹ 2.53 Cr. |
| Others | 8.14% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 7.87% |
| Net Receivables | 0.27% |