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HSBC Debt Fund Direct Growth

Debt
Medium to Long Duration
Moderate Risk
8.88%
3Y annualised
-0.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Oct 2021₹37.73
Min. SIP amount₹500
Rating2star
Fund size₹37.28 Cr

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.4%8.9%6.3%7.5%
Category average3.0%7.4%6.6%NA
Rank with in category11910NA
Understand termsinfo

Holdings (6)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec22.7%
GOI
SovereignGOI Sec22.6%
GOI
SovereignGOI Sec22.3%
GOI
SovereignGOI Sec11.0%
Rajasthan State
OthersSDL8.7%
GOI
SovereignGOI Sec8.0%

Pros and cons

info
Category: Debt Medium to Long Duration
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Pros

1Y and 3Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 1.23%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

Lower AUM: 37Cr. Funds with lower AUM tend to have higher expense ratio
Low rating: 2
5Y annualised returns lower than category average by 0.25%

Expense ratio, exit load and tax

Expense ratio: 1.23%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Sanjay Shah
Jan 2013 - Present
View details
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Kapil Punjabi
Feb 2019 - Present
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Fund house & investment objective

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Fund house contact details

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