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HSBC Debt Fund
(Erstwhile HSBC Income Investment)

4 Value Research
0.09%
Change from previous, NAV as on Nov 19, 2019
Category: Debt: Medium to Long Duration
Assets: R 42 crore (As on Oct 31, 2019)
Expense: 2.08% (As on Oct 31, 2019)
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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: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.07%
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 9.70 0.74 1.16 12.49 5.00 7.05 7.31
VR Bond 7.03 0.48 0.96 9.32 6.04 7.39 7.21
Category 7.16 0.56 1.27 9.21 4.94 7.26 7.41
Rank within Category 5 11 12 3 9 11 10
Number of funds in category 14 14 14 14 14 14 14
As on Nov 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HSBC Debt Fund Dec-2002 12.49 5.00 7.05 2.08 42
Canara Robeco Income Fund - Regular Plan Sep-2002 11.97 6.06 7.90 1.88 109
ICICI Prudential Debt Management Fund Dec-2003 9.08 6.96 8.91 0.75 194
IDFC Bond Fund Income Plan - Regular Plan Jul-2000 12.92 6.46 8.34 1.88 680
Nippon India Income Fund Jan-1998 14.13 6.23 8.26 1.62 270
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 10 16 8 21
Modified Duration (yrs) 5.08 5.73 4.18 4.75
Average Maturity (yrs) 7.22 8.44 5.99 6.87
Yield to Maturity (%) 6.76 7.94 6.72 7.02
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.32% GOI 2024 GOI Securities SOV 0.00 - 24.37 22.93
  7.57% GOI 2033 GOI Securities SOV 0.00 - 12.40 12.40
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 9.98 9.98
  7.27% GOI 2026 GOI Securities SOV 0.00 - 13.99 9.84
  8.95% Reliance Industries 2028 Debenture AAA 7.44 - 7.97 7.54
  8.37% HUDCO 2029 Debenture AAA 0.00 - 8.92 7.50
  6.68% GOI 2031 GOI Securities SOV 0.00 - 12.09 5.22
  8.3% IRFC 2029 Debenture AAA 0.00 - 4.96 4.96
  7.59% GOI 2026 GOI Securities SOV 0.00 - 12.11 4.95
  7.49% Nat. Highways Authority 2029 Debenture AAA 0.00 - 4.66 4.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Sep 25, 2019 0.1441   More...
    Jun 25, 2019 0.1441    
    Mar 25, 2019 0.1441    
    Dec 26, 2018 0.1441    
    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    
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 / 66668819 / 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com