Moneycontrol Be a Pro
Get App
you are here:

HSBC Debt Fund - Dividend

  • Regular
  • Direct
Category : Medium to Long Duration Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 11.3041 0.11%
    (as on 18th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 89.98% investment in Debt of which 65.32% in Government securities, 24.66% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.14406454 per unit on 25th June, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10021.70 0.22% - 0.31% 14/14
1 Month 15-Oct-19 10053.10 0.53% - 0.30% 9/14
3 Month 14-Aug-19 9949.80 -0.50% - 1.22% 12/14
6 Month 15-May-19 10452.70 4.53% - 4.90% 4/14
YTD 01-Jan-19 10673.00 6.73% - 7.00% 5/14
1 Year 15-Nov-18 10854.10 8.54% 8.54% 9.16% 3/14
2 Year 15-Nov-17 11020.20 10.20% 4.98% 5.57% 5/14
3 Year 15-Nov-16 10963.00 9.63% 3.11% 4.98% 9/14
5 Year 14-Nov-14 12683.50 26.84% 4.86% 7.22% 11/14
10 Year 13-Nov-09 16833.60 68.34% 5.34% 7.41% 11/14
Since Inception 10-Dec-02 25351.30 153.51% 5.64% 8.17% 13/14

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12413.31 3.44 % 6.42 %
2 Year 15-Nov-17 24000 25788.73 7.45 % 7.06 %
3 Year 15-Nov-16 36000 38963.17 8.23 % 5.2 %
5 Year 14-Nov-14 60000 67611.72 12.69 % 4.72 %
10 Year 13-Nov-09 120000 156508.63 30.42 % 5.18 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 10 (Category Avg - 22.46) | Modified Duration 5.08 Years (Category Avg - 4.56)| Yield to Maturity 6.76% (Category Avg - 7.23%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 65.32% 57.07%
CD 0.00% 0.14%
NCD & Bonds 24.66% 38.29%
PTC 0.00% 0.35%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 65.32% 57.07%
Low Risk 24.66% 37.19%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 8.11%
Net Receivables Net Receivables 1.91%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    3.56vs3.54
    Category Avg
  • Beta

    High volatility
    1.11vs0.92
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.1vs0.14
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.77vs-1.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Income Fund - Growth 5 269.96 0.64 1.35 8.06 14.09 6.20
IDFC Bond Fund - Income Plan - Regular Plan - Growth 4 679.72 0.55 1.25 7.60 12.79 6.42
HSBC Debt Fund - Growth 2 42.34 0.64 0.95 6.90 12.48 4.97
ICICI Prudential Bond Fund - Growth 4 3319.20 1.20 2.69 6.89 12.03 6.48
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 108.57 0.84 1.51 6.94 11.92 6.04
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 3 968.48 0.76 1.26 6.55 11.86 5.26
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan NA 968.48 0.76 1.26 6.55 11.86 5.26
Kotak Bond - Regular Plan - Growth 3 1879.98 0.69 1.19 6.20 11.82 4.79
SBI Magnum Income Fund - Growth 3 1215.28 1.04 2.41 6.92 11.53 6.83
LIC MF Bond Fund - Growth 3 245.70 0.70 1.59 6.36 11.39 5.29

More Funds from HSBC Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 22 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Growth 2 5279.75 0.45 1.43 3.18 6.95 6.97
HSBC Small Cap Equity Fund - Growth 2 690.15 0.47 1.55 -5.33 -9.61 2.91
HSBC Large Cap Equity Fund - Growth 4 673.25 5.23 8.27 10.90 14.61 13.22
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 663.61 4.22 9.18 9.10 0.00 0.00
HSBC Equity Hybrid Fund - Growth NA 656.24 3.87 6.53 7.85 9.47 0.00
HSBC Short Duration Fund - Growth 2 479.64 1.07 2.52 -3.48 0.22 3.49
HSBC Multi Cap Equity Fund - Growth 1 445.80 5.21 8.03 5.78 4.53 9.14
HSBC Low Duration Fund - Growth 2 192.55 0.65 1.82 -5.64 -2.08 3.37
HSBC Overnight Fund - Regular Plan - Growth NA 172.41 0.40 1.23 0.00 0.00 0.00
HSBC Fixed Term Series 135 - Growth NA 170.79 0.08 0.69 -3.47 0.12 0.00

Forum

View More