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HSBC Debt Fund
(Erstwhile HSBC Income Investment)

1 Value Research
0.25%
Change from previous, NAV as on Jan 22, 2019
Category: Debt: Medium to Long Duration
Assets: R 39 crore (As on Dec 31, 2018)
Expense: 2.03% (As on Nov 30, 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: 6.82%
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 -0.09 -0.27 3.71 5.30 5.69 6.92 6.57
VR Bond 0.11 0.22 3.40 6.70 6.91 7.67 6.59
Category -0.15 -0.17 2.69 4.82 6.71 7.76 6.95
Rank within Category 9 10 1 5 13 13 12
Number of funds in category 14 14 14 14 14 14 14
As on Jan 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HSBC Debt Fund Dec-2002 5.30 5.69 6.92 2.03 39
Aditya Birla Sun Life Income Fund Oct-1995 5.26 7.35 8.08 1.60 1,012
ICICI Prudential Advisor Series-Debt Management Fund Dec-2003 6.40 8.01 9.25 1.05 229
ICICI Prudential Bond Fund Aug-2008 4.79 7.04 8.58 1.07 2,874
SBI Magnum Income Fund Nov-1998 4.58 7.73 8.16 1.46 1,317
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 12 17 8 25
Modified Duration (yrs) 5.27 5.31 3.78 4.60
Average Maturity (yrs) 7.93 7.93 5.27 6.71
Yield to Maturity (%) 7.64 8.25 7.55 8.21
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 5.91 - 42.93 25.32
  6.84% GOI 2022 GOI Securities SOV 4.70 - 22.55 12.69
  7.59% GOI 2026 GOI Securities SOV 0.00 - 12.11 12.11
  8.95% Reliance Industries 2028 Debenture AAA 0.00 - 7.97 7.84
  8.36% Power Finance Corp. 2020 Bonds AAA 0.00 - 7.85 7.68
  7.4% GOI 2035 Central Government Loan SOV 0.00 - 6.04 6.04
  7.95% GOI 2032 GOI Securities SOV 0.00 - 10.66 5.30
  7.5% GOI 2034 Central Government Loan SOV 0.00 - 5.10 5.10
  HDFC 2028 Debenture AAA 0.00 - 3.95 3.93
  8.24% GOI 2027 Central Government Loan SOV 1.34 - 2.63 1.34
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Dec 26, 2018 0.1441   More...
    Dec 26, 2017 0.1445    
    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    
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: [email protected]

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

Email: [email protected]

Website: www.camsonline.com

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