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HSBC Debt Fund - Direct Plan
(Erstwhile HSBC Income Investment)

1 Value Research
0.12%
Change from previous, NAV as on Mar 20, 2019
Category: Debt: Medium to Long Duration
Assets: R 40 crore (As on Feb 28, 2019)
Expense: 1.28% (As on Jan 31, 2019)
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Basic Details
Fund House: HSBC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 7.23%
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 1.63 0.98 1.51 8.36 6.67 8.09 -
VR Bond 1.05 0.48 1.16 7.29 6.79 7.72 -
Category 1.49 1.16 1.51 7.23 7.64 8.85 -
Rank within Category 8 10 9 3 14 12 -
Number of funds in category 14 14 14 14 14 14 -
As on Mar 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HSBC Debt Fund - Direct Plan Jan-2013 8.36 6.67 8.09 1.28 40
ICICI Prudential Bond Fund - Direct Plan Jan-2013 6.96 7.79 9.34 0.50 2,882
ICICI Prudential Debt Management Fund - Direct Plan Jan-2013 7.35 8.55 9.89 0.25 221
IDFC Bond Fund Income Plan - Direct Plan Jan-2013 8.66 8.34 9.39 1.35 693
SBI Magnum Income Fund - Direct Plan Jan-2013 6.65 8.66 9.11 0.81 1,274
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 13 14 8 26
Modified Duration (yrs)* 4.20 5.31 3.78 3.74
Average Maturity (yrs)* 6.17 7.93 5.27 5.13
Yield to Maturity (%)* 7.51 8.25 7.51 8.18
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.37% GOI 2023 GOI Securities SOV 0.00 - 22.76 12.71
  6.84% GOI 2022 GOI Securities SOV 4.70 - 22.55 12.51
  7.17% GOI 2028 GOI Securities SOV 3.69 - 42.93 10.99
  8.36% Power Finance Corp. 2020 Bonds AAA 0.00 - 7.85 7.53
  8.95% Reliance Industries 2028 Debenture AAA 0.00 - 7.97 7.51
  8.18% Tamilnadu State 2028 State Development Loan SOV 0.00 - 6.94 6.94
  8.08% Tamilnadu State 2028 State Development Loan SOV 0.00 - 5.79 5.79
  7.95% GOI 2032 GOI Securities SOV 0.00 - 10.66 5.08
  8.42% National Bank Agr. Rur. Devp 2029 Debenture AAA 0.00 - 5.00 5.00
  HDFC 2028 Debenture AAA 0.00 - 3.95 3.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2019
*As on Jan 31, 2019
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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