1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Medium to Long Duration debt funds invest mainly in bonds maturing in four to seven years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they may experience some degree of volatility in response to changes in interest rates.
Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.
We also believe that investors with an investment horizon of more than three years may consider investing some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss reduces with an increase in one’s investment horizon.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.49 | -0.01 | 0.06 | -0.12 | 0.70 | 1.64 | 8.50 | 8.05 | 7.20 | 7.71 | 7.69 |
VR Bond | 0.09 | -0.03 | 0.06 | 0.30 | 1.29 | 1.73 | 7.27 | 7.27 | 7.17 | 7.64 | 7.57 |
Debt: Medium to Long Duration | -0.18 | 0.01 | 0.06 | 0.08 | 0.87 | 1.99 | 9.62 | 7.44 | 7.55 | 8.10 | 8.01 |
Rank within category | 13 | 11 | 6 | 13 | 8 | 8 | 12 | 9 | 12 | 12 | 11 |
Number of funds in category | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
As on 25-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
HSBC Debt Fund | Invest Online | Dec-02 | 8.50 | 8.05 | 7.20 | 2.07 | 37 | |
ICICI Prudential Bond Fund | Invest Now | Aug-08 | 10.51 | 8.75 | 8.53 | 1.20 | 4,081 | |
SBI Magnum Income Fund | Invest Online | Nov-98 | 10.73 | 9.22 | 9.27 | 1.46 | 1,766 | |
IDFC Bond Fund Income Plan - Regular Plan | Jul-00 | 10.65 | 9.36 | 8.67 | 1.97 | 705 | |
Nippon India Income Fund | Invest Online | Jan-98 | 9.85 | 9.34 | 8.72 | 1.73 | 422 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 4.30 (01-Dec-2008 - 08-Dec-2008) | -5.39 (02-Jan-2009 - 09-Jan-2009) |
Month | 11.52 (01-Dec-2008 - 31-Dec-2008) | -5.75 (05-Jan-2009 - 04-Feb-2009) |
Quarter | 15.75 (06-Oct-2008 - 05-Jan-2009) | -8.74 (20-May-2013 - 19-Aug-2013) |
Year | 19.47 (04-Jan-2008 - 05-Jan-2009) | -2.37 (11-Sep-2017 - 11-Sep-2018) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 7.99 | 3.49 | 0.92 | 1.48 | 1.63 | -0.59 |
VR Bond | 7.10 | 2.02 | 1.15 | 1.94 | -- | -- |
Debt: Medium to Long Duration | 7.30 | 3.56 | 0.93 | 1.79 | 1.25 | -0.38 |
Rank within category | 8 | 9 | 10 | 11 | 12 | 11 |
Number of funds in category | 14 | 14 | 14 | 14 | 14 | 14 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 8 | 8 | 3 | 29 |
Modified Duration (yrs) | 5.28 | 5.63 | 4.15 | 5.34 |
Average Maturity (yrs) | 7.19 | 7.70 | 5.43 | 7.21 |
Yield to Maturity (%) | 5.69 | 6.50 | 5.35 | 5.78 |
Avg Credit Rating | GOI/Cash | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
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6.19% GOI 16/09/2034 | GOI Securities | SOV | 0.00 - 29.02 | 18.94 |
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7.17% GOI 2028 | GOI Securities | SOV | 0.00 - 14.81 | 14.71 |
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6.79% GOI 15/05/2027 | GOI Securities | SOV | 0.00 - 46.16 | 14.49 |
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8.15% GOI 24/11/2026 | Central Government Loan | SOV | 0.00 - 9.30 | 9.23 |
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8.43% Assam State 27/01/2026 | State Development Loan | SOV | 0.00 - 9.19 | 9.13 |
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8.29% Andhra Pradesh State 13/01/2026 | State Development Loan | SOV | 0.00 - 9.13 | 9.08 |
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8.19% Rajasthan State 23/06/2026 | State Development Loan | SOV | 0.00 - 9.03 | 9.01 |
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7.27% GOI 2026 | GOI Securities | SOV | 0.00 - 31.76 | 8.91 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Kapil Punjabi since 16-Feb-2019
Education: Mr. Kapil Punjabi is MMS from Mumbai University.
Experience: 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.
Funds Managed:
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The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 12 |
Minimum Withdrawal (₹) | 1,000 |
Minimum Balance (₹) | 1,000 |
Exit Load | 0 |
Fund House: | HSBC Mutual Fund |
Launch Date: | 10-Dec-2002 |
Return Since Launch: | 7.11% |
Benchmark: | CRISIL Composite Bond TRI |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 37 Cr (As on 31-Dec-2020) |
Expense: | 2.07% (As on 31-Dec-2020) |
Risk Grade: | Average |
Return Grade: | Below Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Quarterly | 28-Dec-2020 | 0.1700 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: HSBC Global Asset Management Company (India) Private Limited
Address: The Hongkong and Shanghai Banking Corp. Ltd. 16, V. N. Road, Fort, Mumbai - 400001
Phone: 022-66145000 / 66668819 / 1800-200-2434
Fax: 022-40029600
Email: [email protected]
Website: http://www.assetmanagement.hsbc.co.in
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Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
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