Home>Mutual Funds>HSBC Mutual Fund>HSBC Debt Fund Direct Growth

HSBC Debt Fund Direct Growth

Debt
Medium to Long Duration
Moderate Risk
2.72%
1Y return
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹37.21
Min. SIP Amount₹500
Rating2star
Fund Size₹35.09 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.7%8.8%6.7%7.5%
Category average3.0%7.4%6.6%NA
Rank with in category10811NA
Understand termsinfo

Holdings (7)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec23.5%
GOI
SovereignGOI Sec18.0%
GOI
SovereignGOI Sec14.9%
GOI
SovereignGOI Sec11.5%
GOI
SovereignCGL9.3%
Rajasthan State
OthersSDL9.2%
GOI
SovereignGOI Sec8.5%

Pros and cons

Category: Debt Medium to Long Duration

Pros

  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns

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

Minimum investment amounts

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

Fund management

Sanjay Shah
Jan 2013 - Present
View Details
keyboard_arrow_down
Kapil Punjabi
Feb 2019 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

HSBC Debt Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India