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HSBC Debt Fund IDCW Quarterly0.00%

4.00%
1 Year Return
Debt
Medium to Long Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

HSBC Debt Fund IDCW Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio2.07%
NAV₹11.12 (20 Apr 2021)
Fund Started10 Dec 2002
Fund Size35 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.0%
7.9%
6.4%
92233720368547760.0%
Category Average
7.2%
7.2%
6.8%
-
Rank Within Category
14
9
11
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.0% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.07%
3. 1Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
5. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec14.9%
GOISovereignGOI Sec14.7%
GOISovereignGOI Sec11.5%
GOISovereignCGL9.4%
Rajasthan StateOthersSDL9.2%
GOISovereignGOI Sec9.1%
GOISovereignGOI Sec9.0%
GOISovereignGOI Sec8.3%
GOISovereignGOI Sec8.2%

Fund Managers

Sanjay Shah
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Kapil Punjabi
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HSBC Debt Fund IDCW Quarterly Details

HSBC Debt Fund IDCW Quarterly is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 10 Dec 2002. Sanjay Shah is the Current Fund Manager of HSBC Debt Fund IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹35 Cr and the Latest NAV as of 20 Apr 2021 is ₹11.12.

The HSBC Debt Fund IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to 1000.

Investment Objective

The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years.

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
27 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,
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