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HSBC Debt Fund
(Erstwhile HSBC Income Investment)

1 Value Research
0.02%
Change from previous, NAV as on Jul 16, 2018
Category: Debt: Medium to Long Duration
Assets: R 41 crore (As on Jun 30, 2018)
Expense: 1.83% (As on May 31, 2018)
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Basic Details
Fund House: HSBC Mutual Fund
Launch Date: Dec 10, 2002
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 6.71%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.15 0.85 -0.27 -1.29 5.15 6.30 7.28
VR Bond 1.83 0.66 0.28 2.90 6.47 6.97 7.30
Category 0.86 0.75 -0.14 0.70 6.64 7.33 7.67
Rank within Category 12 4 9 16 14 14 11
Number of funds in category 16 16 16 16 16 15 14
As on Jul 16, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HSBC Debt Fund Dec-2002 -1.29 5.15 6.30 1.83 41
DHFL Pramerica Strategic Debt Fund - Regular Plan Jan-2014 2.92 9.37 - 1.31 5
ICICI Prudential Advisor Series-Debt Management Fund Dec-2003 5.15 8.11 9.22 1.05 232
ICICI Prudential Bond Fund Aug-2008 1.94 7.17 8.74 1.07 3,298
SBI Magnum Income Fund Nov-1998 1.99 7.97 7.48 1.70 1,676
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 13 21 12 23
Modified Duration (yrs)* 4.31 7.12 4.31 3.45
Average Maturity (yrs)* 5.97 11.06 5.97 5.20
Yield to Maturity (%)* 7.97 8.02 7.01 8.03
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 0.00 - 22.97 22.97
  6.84% GOI 2022 GOI Securities SOV 0.00 - 16.23 14.84
  Bank of Baroda 2018 Certificate of Deposit A1+ 0.00 - 9.55 9.55
  8.25% Tata Sons 2022 Debenture AAA 5.31 - 7.08 7.08
  7.07% Reliance Industries 2020 Bonds/Debentures AAA 0.00 - 7.01 7.01
  Reserve Bank of India 45-D 10/08/2018 Treasury Bills SOV 0.00 - 4.80 4.80
  7.6% Nat. Highways Authority 2022 Bonds AAA 0.00 - 4.69 4.69
  7.59% GOI 2026 GOI Securities SOV 0.00 - 4.69 4.69
  6.68% GOI 2031 GOI Securities SOV 0.00 - 11.72 4.29
  6.79% GOI 2027 GOI Securities SOV 2.79 - 21.30 2.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2018
*As on May 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Dec 26, 2017 0.1445   More...
    Sep 25, 2017 0.1445    
    Jun 27, 2017 0.1445    
    Mar 27, 2017 0.1445    
    Dec 26, 2016 0.1733    
    Sep 26, 2016 0.1733    
    Jun 27, 2016 0.1733    
    Mar 28, 2016 0.1733    
    Dec 28, 2015 0.1733    
    Sep 28, 2015 0.1733    
    Jun 25, 2015 0.1733    
    Mar 25, 2015 0.1742    
    Dec 26, 2014 0.1452    
    Sep 25, 2014 0.1559    
    Jun 25, 2014 0.1559    
    Mar 14, 2014 0.1559    
    Dec 13, 2013 0.1559    
    Sep 13, 2013 0.1948    
    Jun 14, 2013 0.1948    
    Mar 15, 2013 0.2202    
    Dec 14, 2012 0.2202    
    Sep 14, 2012 0.2202    
    Jun 15, 2012 0.2202    
    Mar 16, 2012 0.2202    
    Dec 16, 2011 0.1321    
News and Analysis
Contact Information

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 / 6666 8819, 1800 200 2434 | Fax: 022-40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.co.in



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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