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HSBC Debt Fund

HSBC Debt Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.90

as on 05 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,217 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

  • ₹ 35.601

    as on 05 Dec 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 37 Cr.

    as on 31 Dec 2021
  • 2.07%

  • 10 Dec 2002

  • Debt - Medium to Long Duration Fund

  • CRISIL 10 Year Gilt Index

  • 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 ₹ 35.601 as on 05 Dec 2022.

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

  • 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 0.44% 1.73% 2.06% 4.48% 9.75% 9.75% 6.93% 6.78% 7.68% 12.21% 11.74% 10.10% 6.48% 7.31%
Category Average 0.21% 1.33% 1.36% 3.51% 2.21% 2.78% 5.25% 5.28% 6.73% 5.07% 3.74% 4.05% 5.18% 6.03%
HSBC Debt Fund 0.32%₹ 10,032 1.63%₹ 10,163 1.09%₹ 10,109 3.35%₹ 10,335 0.35%₹ 10,034 3.15%₹ 12,203 1.19%₹ 10,240 2.00%₹ 24,500 3.90%₹ 11,217 2.44%₹ 37,373 5.06%₹ 12,803 4.35%₹ 66,987 6.16%₹ 18,190 5.41%₹ 1,58,307
SBI Magnum Income Fund 0.38%₹ 10,037 1.63%₹ 10,162 1.77%₹ 10,176 4.35%₹ 10,434 3.03%₹ 10,303 5.62%₹ 12,361 3.42%₹ 10,697 4.08%₹ 25,025 6.68%₹ 12,143 4.74%₹ 38,690 6.78%₹ 13,884 6.48%₹ 70,666 7.68%₹ 20,962 7.31%₹ 1,74,876
ICICI Prudential Bond Fund 0.22%₹ 10,022 1.28%₹ 10,127 1.50%₹ 10,150 4.47%₹ 10,447 2.82%₹ 10,282 5.71%₹ 12,367 3.03%₹ 10,615 3.99%₹ 25,002 5.87%₹ 11,868 4.47%₹ 38,534 6.44%₹ 13,664 6.08%₹ 69,965 7.68%₹ 20,969 7.07%₹ 1,72,699
Aditya Birla Sun Life Income Fund 0.24%₹ 10,023 1.43%₹ 10,142 1.32%₹ 10,132 3.76%₹ 10,375 2.29%₹ 10,229 4.31%₹ 12,278 3.36%₹ 10,685 3.73%₹ 24,936 6.40%₹ 12,048 4.57%₹ 38,592 6.51%₹ 13,711 6.27%₹ 70,297 7.41%₹ 20,446 6.95%₹ 1,71,576
K Bond Fund Regular 0.16%₹ 10,016 1.18%₹ 10,117 1.31%₹ 10,130 3.65%₹ 10,365 1.44%₹ 10,144 4.09%₹ 12,263 2.33%₹ 10,472 3.06%₹ 24,767 5.69%₹ 11,808 3.77%₹ 38,132 6.07%₹ 13,428 5.60%₹ 69,119 6.86%₹ 19,420 6.38%₹ 1,66,550
UTI Bond Fund 0.25%₹ 10,024 1.48%₹ 10,147 1.40%₹ 10,139 3.64%₹ 10,363 9.75%₹ 10,975 12.21%₹ 12,777 9.75%₹ 12,048 11.74%₹ 26,991 6.93%₹ 12,228 10.10%₹ 41,896 3.32%₹ 11,773 6.28%₹ 70,317 6.14%₹ 18,149 5.48%₹ 1,58,916

Portfolio Holdings

Portfolio holdings pattern of HSBC Debt Fund as on 07 Dec 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    89.13%
  • Others Holdings:

    10.87%

Top Debt Instrument Type holdings of HSBC Debt Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 89.13% ₹ 40.01 Cr.
Others 10.87% -

Top Debt Holdings of HSBC Debt Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 89.13% ₹ 40.01 Cr.
Others 10.87%

Other Holdings

Holding TypeHolding Percentage
Reverse Repo 6.33%
TREPS 3.13%
Net Receivables 1.41%