HSBC Debt Fund Dividend Quarterly-0.10%

2
7.88%
1 Year Return
Debt
Medium to Long Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

HSBC Debt Fund Dividend Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio2.07%
NAV11.46 (25 Sep 2020)
Fund Started10 Dec 2002
Fund Size36 Cr

Returns

1Y
3Y*
5Y*
Since inception*
HSBC Debt Fund Dividend Quarterly
7.9%
6.5%
6.9%
7.1%
Category Average
7.7%
5.9%
7.3%
-
Rank within category
12
11
12
-
*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
    0
    with 7.9% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    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. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. Higher expense ratio
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec46.2%
    GOISovereignGOI Sec28.9%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture8.6%

    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

    HSBC Debt Fund Dividend Quarterly Details

    HSBC Debt Fund Dividend 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 Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹36 Cr and the Latest NAV as of 25 Sep 2020 is ₹11.46.

    The HSBC Debt Fund Dividend 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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