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

2 Value Research
0.38%
Change from previous, NAV as on Jul 16, 2019
Category: Debt: Medium to Long Duration
Assets: R 41 crore (As on Jun 30, 2019)
Expense: 1.25% (As on Jun 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: 8.08%
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 9.48 3.48 7.20 15.56 7.75 8.82 -
VR Bond 6.50 2.24 4.87 11.59 7.43 8.13 -
Category 6.49 2.73 4.46 11.23 7.69 8.99 -
Rank within Category 2 3 3 3 10 10 -
Number of funds in category 14 14 14 14 14 14 -
As on Jul 16, 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 15.56 7.75 8.82 1.25 41
ICICI Prudential Bond Fund - Direct Plan Jan-2013 11.42 8.07 9.40 0.55 3,279
ICICI Prudential Debt Management Fund - Direct Plan Jan-2013 8.85 8.23 9.74 0.20 182
IDFC Bond Fund Income Plan - Direct Plan Jan-2013 15.83 9.42 10.26 1.29 655
Reliance Income Fund - Direct Plan Jan-2013 16.41 9.20 10.08 0.87 239
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 9 16 8 25
Modified Duration (yrs) 4.91 5.73 4.16 4.60
Average Maturity (yrs) 7.20 8.44 5.63 6.53
Yield to Maturity (%) 7.18 8.25 7.18 7.63
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 37.50 25.81
  8.23% IRFC 2029 Debenture AAA 0.00 - 9.94 9.94
  8.37% HUDCO 2029 Debenture AAA 0.00 - 8.92 8.81
  8.27% Nat. Highways Authority 2029 Debenture AAA 0.00 - 8.75 8.70
  8.95% Reliance Industries 2028 Debenture AAA 0.00 - 7.97 7.55
  7.17% GOI 2028 GOI Securities SOV 0.00 - 42.93 7.33
  7.32% GOI 2024 GOI Securities SOV 0.00 - 5.02 4.94
  8.24% National Bank Agr. Rur. Devp 2029 Debenture AAA 0.00 - 2.54 2.50
  8.24% GOI 2027 Central Government Loan SOV 1.30 - 2.63 1.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 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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