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HSBC Debt Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
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27.351 0.09 (0.32%)

NAV as on 20 Apr, 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 20 Apr, 2018)

Period Returns (%) Rank #
1 mth - 98
3 mth -0.5 118
6 mth -2.1 114
1 year 0.3 118
2 year 4.3 116
3 year 4.8 113
5 year 5.8 103

# Moneycontrol Rank within 121 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.9 2.1 0.9 -1.7 0.1
2016 1.7 1.8 4.7 1.5 11.0
2015 2.6 -1.0 3.7 - 5.7
2014 2.0 3.6 1.3 6.1 13.8
2013 2.3 3.0 -4.1 1.3 2.7

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 -- -0.5 -2.1 0.3 4.3 4.8 5.8
Category avg 0.6 0.7 -- 3.8 6.5 6.7 6.9
Difference of Fund returns and Category returns -- -1.2 -2.1 -3.5 -2.2 -1.9 -1.1
Best of category 1.3 1.9 2.8 9.6 9.9 10.1 11.5
Worst of category -0.2 -0.7 -4.0 -2.7 0.5 2.7 3.8

Investment Info

Investment Objective

To provide reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years. However, there can be no guarantee that the investment objective of the scheme would be achieved.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 12, 0002
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 19.60 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
IDFC Dynamic Bond-Regular Plan (G) Rank 3
2,135.76 0.4 -1.1 1.7 6.6 7.5
IDFC Dynamic Bond - Direct (G) Rank 3
1,645.60 0.6 -0.8 2.4 7.5 8.5
L&T Resurgent (I) Corp. Bond - DP (G) Not Ranked
428.47 1.3 1.8 6.2 9.2 --
L&T Resurgent (I) Corp. Bond - RP (G) Not Ranked
2,087.92 1.1 1.3 5.2 8.2 --
ICICI Pru Income Opp.-RP (G) Not Ranked
2,133.67 0.4 0.2 4.5 7.3 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 18)

Debt Rating Value
(Rs cr)
Asset %
6.79% GOVT OF INDIA RED 15-05-2027 SOVEREIGN 9.56 19.18
Rural Electrification Corporation Ltd. CRISIL AAA 4.98 9.99
6.68% GOVT OF INDIA RED 17-09-2031 SOVEREIGN 4.71 9.44
7.17% GOVT OF INDIA RED 08-01-2028 SOVEREIGN 4.05 8.13
6.84% GOVT OF INDIA RED 19-12-2022 SOVEREIGN 4.00 8.02
Tata Sons Ltd. CRISIL AAA 2.97 5.95
7.61% GOVT OF INDIA RED 09-05-2030 SOVEREIGN 2.19 4.39
8.39% RAJASTHAN SPL SDL RED 15-03-2024 SOVEREIGN 2.01 4.03
8.28% TAMIL NADU SDL RED 21-02-2028 SOVEREIGN 2.00 4.02
National Highways Authority of India CRISIL AAA 1.97 3.96

Full Portfolio

Sector Allocation (Feb 28, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 18)

Equity 0.00
Others 0.00
Debt 94.31
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.69

View All

Concentration

Holdings (%)
Top 5 54.76
Top 10 77.11
Sector (%)
Top 3 N.A.

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