HSBC Debt Fund Direct Growth
HSBC Debt Fund Direct Growth

HSBC Debt Fund Direct Growth

Debt
Direct
Moderate Risk
Medium To Long Duration

NAV: ₹ 37.82 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
1.23%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹37 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
283.43%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government94.4%
Cash Equivalent5.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings10
Debt Holdings10
7.17% Govt Stock 2028
7.17% Govt Stock 2028
22.4%
6.79% Govt Stock 2027
6.79% Govt Stock 2027
22.1%
7.26% Govt Stock 2029
7.26% Govt Stock 2029
14.1%
6.68% Govt Stock 2031
6.68% Govt Stock 2031
10.9%
08.19% RJ SDL Spl 2026
08.19% RJ SDL Spl 2026
8.6%
6.97% Govt Stock 2026
6.97% Govt Stock 2026
8.4%
6.64% Govt Stock 2035
6.64% Govt Stock 2035
7.9%
Reverse Repos
Reverse Repos
3.4%

Fund Highlights

Fund Manager

Fund Manager

Kapil Punjabi
About the fund

About the fund

This fund has delivered an average annual returns of 7.57% since inception which is more than its category average return of 5.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 94.4% in Debt and 5.6% in Cash related instruments
AUM size ₹37 Cr

AUM size ₹37 Cr

This fund has AUM of ₹37 Cr which is less than its category average of ₹ 1167 Cr
Expense Ratio 1.23%

Expense Ratio 1.23%

This fund has an expense ratio of 1.23% which is more than its category average expense ratio of 1.1%

AMC details

Fund House
HSBC Asset Management(India)Private Ltd
Email
hsbcmf@hsbc.co.in
Phone
+912266145000
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
We are a SEBI registered investement advisor