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HSBC Debt Fund - Regular Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
More Plan & Options
10.442 0.01 (0.12%)

NAV as on 23 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close HSBC Income Fund - Investment Plan has been renamed as HSBC Debt Fund with effect from March 14, 2018.
View Historic Graph From     To     

Returns (NAV as on 23 May, 2018)

Period Returns (%) Rank #
1 mth - 16
3 mth 0.6 46
6 mth -1.6 110
1 year -0.4 112
2 year 2.3 114
3 year 3.0 115
5 year 3.5 103

# Moneycontrol Rank within 120 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -2.7 0.3 -1.0 -3.6 -6.9
2016 -0.5 -0.4 2.5 -0.7 1.8
2015 0.5 -3.1 1.6 -2.2 -2.9
2014 0.1 1.7 -0.5 4.3 5.9
2013 0.1 0.8 -6.2 -0.6 -5.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- 0.6 -3.5 -5.7 2.3 3.0 3.5
Category avg -0.3 1.0 -0.4 2.4 6.2 6.5 6.2
Difference of Fund returns and Category returns -- -0.4 -3.1 -8.1 -3.9 -3.5 -2.7
Best of category 0.4 1.7 2.0 6.6 9.6 9.6 11.3
Worst of category -0.7 -0.1 -3.4 -3.3 3.3 3.9 4.0

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 12, 0002
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 19.60 (Mar-31-2018)
Minimum Investment Rs.10000
Last Dividend Rs.0.14 (Dec-26-2017)
Bonus N.A.
Fund Manager Sanjay Shah
View performance of schemes managed by the Fund Manager
Notes HSBC Income Fund - Investment Plan has been renamed as HSBC Debt Fund with effect from March 14, 2018.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 16, V N Road, Fort, Mumbai, 400001
Tel. No. 022 66145000
Fax No. 022 4002 9600
Email hsbcmf@hsbc.co.in
Website http://www.assetmanagement.hsbc.com/in

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Income Opp.-IP (G) Not Ranked
135.38 0.0 -0.3 3.0 7.0 7.0
ICICI Pru Income Opp. - Direct (G) Rank 3
1,980.35 0.1 0.0 3.6 7.5 7.5
ICICI Pru Income Opp.-RP (G) Not Ranked
2,133.67 0.0 -0.3 3.0 7.0 7.0
IDFC Dynamic Bond - Direct (G) Rank 3
1,645.60 1.0 -0.6 1.6 7.5 7.9
IDFC Dynamic Bond-Regular Plan (G) Rank 3
2,135.76 0.8 -0.9 0.9 6.6 7.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
6.79% GOVT OF INDIA RED 15-05-2027 SOVEREIGN 9.12 21.30
7.17% GOVT OF INDIA RED 08-01-2028 SOVEREIGN 6.19 14.46
6.84% GOVT OF INDIA RED 19-12-2022 SOVEREIGN 5.88 13.72
Tata Sons Ltd. CRISIL AAA 2.97 6.93
8.39% RAJASTHAN SPL SDL RED 15-03-2024 SOVEREIGN 2.01 4.69
National Bk for Agriculture & Rural Dev. CRISIL AAA 2.00 4.66
Bajaj Finance Ltd. CRISIL AAA 1.96 4.58
National Highways Authority of India CRISIL AAA 1.96 4.57
Power Finance Corporation Ltd. CRISIL AAA 1.90 4.45
8.60% GOVT OF INDIA RED 02-06-2028 SOVEREIGN 1.67 3.90

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 86.69
Mutual Funds N.A
Money Market 0.00
Cash / Call 13.31

View All

Concentration

Holdings (%)
Top 5 61.10
Top 10 83.26
Sector (%)
Top 3 N.A.

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