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

3 Value Research
0.07%
Change from previous, NAV as on Sep 13, 2019
Category: Debt: Medium to Long Duration
Assets: R 43 crore (As on Aug 31, 2019)
Expense: 1.25% (As on Jul 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: Average
Type: Open-ended
Investment Details
Return since Launch: 7.87%
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 9.44 0.22 3.86 15.76 6.78 8.55 -
VR Bond 6.33 -0.02 2.31 11.14 6.61 7.82 -
Category 6.94 0.49 3.50 11.48 6.78 8.82 -
Rank within Category 5 13 4 3 10 11 -
Number of funds in category 14 14 14 14 14 14 -
As on Sep 13, 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 15.76 6.78 8.55 1.25 43
ICICI Prudential Debt Management Fund - Direct Plan Jan-2013 9.30 7.93 9.75 0.20 181
IDFC Bond Fund Income Plan - Direct Plan Jan-2013 16.24 8.60 10.03 1.28 673
Reliance Income Fund - Direct Plan Jan-2013 16.60 8.05 9.94 0.87 256
SBI Magnum Income Fund - Direct Plan Jan-2013 12.54 8.44 9.61 0.87 1,204
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 9 16 8 24
Modified Duration (yrs)* 4.96 5.73 4.16 4.90
Average Maturity (yrs)* 7.05 8.44 5.63 6.72
Yield to Maturity (%)* 6.72 8.25 6.72 7.20
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.32% GOI 2024 GOI Securities SOV 0.00 - 14.59 14.51
  7.26% GOI 2029 GOI Securities SOV 0.00 - 37.50 12.92
  6.68% GOI 2031 GOI Securities SOV 0.00 - 12.05 12.05
  7.27% GOI 2026 GOI Securities SOV 0.00 - 13.99 11.53
  8.23% IRFC 2029 Debenture AAA 0.00 - 9.94 9.75
  8.37% HUDCO 2029 Debenture AAA 0.00 - 8.92 8.67
  8.95% Reliance Industries 2028 Debenture AAA 0.00 - 7.97 7.44
  7.49% Nat. Highways Authority 2029 Debenture AAA 0.00 - 4.64 4.64
  8.24% National Bank Agr. Rur. Devp 2029 Debenture AAA 0.00 - 2.54 2.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
*As on Jul 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 / 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