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

1 Value Research
-0.06%
Change from previous, NAV as on May 21, 2019
Category: Debt: Medium to Long Duration
Assets: R 40 crore (As on Apr 30, 2019)
Expense: 1.26% (As on Apr 30, 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: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.28%
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 3.20 1.11 2.52 9.94 6.55 7.87 -
VR Bond 2.51 1.02 1.94 8.38 6.68 7.64 -
Category 2.72 0.78 2.36 8.35 7.31 8.58 -
Rank within Category 6 4 9 3 12 11 -
Number of funds in category 14 14 14 14 14 14 -
As on May 21, 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 9.94 6.55 7.87 1.26 40
ICICI Prudential Bond Fund - Direct Plan Jan-2013 8.92 7.59 8.99 0.50 3,289
ICICI Prudential Debt Management Fund - Direct Plan Jan-2013 8.39 8.30 9.72 0.29 210
IDFC Bond Fund Income Plan - Direct Plan Jan-2013 10.00 8.18 9.24 1.13 656
SBI Magnum Income Fund - Direct Plan Jan-2013 8.33 8.38 9.04 0.87 1,213
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 11 16 8 27
Modified Duration (yrs) 4.60 5.73 3.78 4.09
Average Maturity (yrs) 6.74 8.44 5.27 5.81
Yield to Maturity (%) 7.60 8.25 7.51 8.25
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 25.78 25.78
  8.37% HUDCO 2029 Debenture AAA 0.00 - 8.92 8.77
  8.27% Nat. Highways Authority 2029 Debenture AAA 0.00 - 8.70 8.70
  8.95% Reliance Industries 2028 Debenture AAA 0.00 - 7.97 7.62
  8.36% Power Finance Corp. 2020 Bonds AAA 0.00 - 7.85 7.53
  7.17% GOI 2028 GOI Securities SOV 3.69 - 42.93 6.12
  7.32% GOI 2024 GOI Securities SOV 0.00 - 5.01 5.01
  8.42% National Bank Agr. Rur. Devp 2029 Debenture AAA 0.00 - 5.00 2.53
  8.7% LIC Housing Fin. 2029 Debenture AAA 0.00 - 8.88 2.51
  8.24% National Bank Agr. Rur. Devp 2029 Debenture AAA 0.00 - 2.54 2.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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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