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

1 Value Research
-0.06%
Change from previous, NAV as on Jan 23, 2019
Category: Debt: Medium to Long Duration
Assets: R 39 crore (As on Dec 31, 2018)
Expense: 1.28% (As on Nov 30, 2018)
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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: 7.11%
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 -0.10 -0.26 3.69 5.80 6.46 7.74 -
VR Bond 0.10 0.21 3.37 6.57 6.89 7.66 -
Category -0.14 -0.15 2.79 5.43 7.51 8.56 -
Rank within Category 10 10 1 6 14 12 -
Number of funds in category 14 14 14 14 14 14 -
As on Jan 23, 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 5.80 6.46 7.74 1.28 39
ICICI Prudential Advisor Series-Debt Management Fund - Direct Plan Jan-2013 7.21 8.59 9.74 0.15 229
ICICI Prudential Bond Fund - Direct Plan Jan-2013 5.32 7.61 9.04 0.48 2,874
IDFC Bond Fund Income Plan - Direct Plan Jan-2013 6.72 8.01 9.07 1.12 727
SBI Magnum Income Fund - Direct Plan Jan-2013 5.33 8.52 8.84 0.81 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
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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