HSBC Debt Fund Dividend Quarterly-0.11%

4Groww
13.51%
1 Year Return
Debt
Medium to Long Duration
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

HSBC Debt Fund Dividend Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio2.07%
NAV11.4 (19 Aug 2019)
Fund Started10 Dec 2002
Fund Size43 Cr

Returns

1Y
3Y*
5Y*
Since inception*
HSBC Debt Fund Dividend Quarterly
13.5%
6.1%
7.8%
7.1%
Category Average
9.5%
6.2%
8.2%
-
Rank within category
3
9
9
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 13.5% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec14.6%
    GOISovereignGOI Sec14.0%
    GOISovereignGOI Sec12.8%
    GOISovereignGOI Sec11.6%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture9.8%
    Housing & Urban Development Corpn. Ltd.FinancialDebenture8.8%
    Reliance Industries Ltd.EnergyDebenture7.5%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.5%
    See All

    Fund Managers

    addSanjay Shah
    Education
    Mr. Shah is a Chartered Accountant and PGDM.
    Experience
    Prior to joining HSBC in 2008 he has worked with FIL Fund Management Pvt. Ltd., Lehman Bros, ICICI Bank and Robo India Finance Pvt. Ltd.
    Funds Managed
    addKapil Punjabi
    Education
    Mr. Kapil Punjabi is MMS from Mumbai University.
    Experience
    Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.
    Funds Managed

    Other Details

    HSBC Debt Fund Dividend Quarterly is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was introduced to investors on 10 Dec 2002. Sanjay Shah is the Current Fund Manager of HSBC Debt Fund Dividend Quarterly.The fund currently has an Asset Under Management(AUM) of ₹43 Cr and the Latest NAV as of 19 Aug 2019 is ₹11.4.

    The HSBC Debt Fund Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is 1000. Nil.

    Investment Objective

    To provide a reasonable income whilst maintaining a prudent policy of capital conservation. The AMCâ??s view of interest rate trends and the nature of the plans will be reflected in the type and maturities of securities in which the Investment Plan is invested.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About HSBC Mutual Fund

    Address
    16, V N Road, Fort, Mumbai 400 001
    Phone
    022- 66145000
    Launch Date
    26 May 2002
    Website
    NA
    HSBC Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
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    + ₹1,000
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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