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

1 Value Research
0.02%
Change from previous, NAV as on Jul 16, 2018
Category: Debt: Medium to Long Duration
Assets: R 41 crore (As on Jun 30, 2018)
Expense: 1.08% (As on May 31, 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: 6.78%
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 0.56 0.92 -0.09 -0.55 5.94 7.10 -
VR Bond 1.83 0.66 0.28 2.90 6.47 6.97 -
Category 1.30 0.82 0.06 1.48 7.41 8.06 -
Rank within Category 13 4 10 15 15 15 -
Number of funds in category 16 16 16 16 16 15 -
As on Jul 16, 2018
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 -0.55 5.94 7.10 1.08 41
ICICI Prudential Advisor Series-Debt Management Fund - Direct Plan Jan-2013 5.73 8.59 9.64 0.33 232
ICICI Prudential Bond Fund - Direct Plan Jan-2013 2.54 7.71 9.17 0.48 3,298
SBI Magnum Income Fund - Direct Plan Jan-2013 2.96 8.74 8.09 0.70 1,676
UTI Bond Fund - Direct Plan Jan-2013 1.21 8.21 8.78 0.98 1,128
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 13 21 12 23
Modified Duration (yrs)* 4.31 7.12 4.31 3.45
Average Maturity (yrs)* 5.97 11.06 5.97 5.20
Yield to Maturity (%)* 7.97 8.02 7.01 8.03
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 0.00 - 22.97 22.97
  6.84% GOI 2022 GOI Securities SOV 0.00 - 16.23 14.84
  Bank of Baroda 2018 Certificate of Deposit A1+ 0.00 - 9.55 9.55
  8.25% Tata Sons 2022 Debenture AAA 5.31 - 7.08 7.08
  7.07% Reliance Industries 2020 Bonds/Debentures AAA 0.00 - 7.01 7.01
  Reserve Bank of India 45-D 10/08/2018 Treasury Bills SOV 0.00 - 4.80 4.80
  7.6% Nat. Highways Authority 2022 Bonds AAA 0.00 - 4.69 4.69
  7.59% GOI 2026 GOI Securities SOV 0.00 - 4.69 4.69
  6.68% GOI 2031 GOI Securities SOV 0.00 - 11.72 4.29
  6.79% GOI 2027 GOI Securities SOV 2.79 - 21.30 2.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2018
*As on May 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: hsbcmf@hsbc.co.in

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: enq_h@camsonline.com

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