Fund Details
HSBC Debt Fund Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.07% |
| NAV | ₹34.73 (25 Jan 2021) |
|---|---|
| Fund Started | 10 Dec 2002 |
| Fund Size | ₹37 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the benchmark
3. Exit load is zero
4. Age is more than 10 years
5. 3Y Returns are higher than the category average returns
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
7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
8. Risk-adjusted returns are lower compared to the category
9. Higher expense ratio - 2.07%
10. 1Y Returns are lower than the category average returns
11. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 18.9% |
| GOI | Sovereign | GOI Sec | 14.7% |
| GOI | Sovereign | GOI Sec | 14.5% |
| GOI | Sovereign | CGL | 9.2% |
| Assam State | Others | SDL | 9.1% |
| Andhra Pradesh State | Others | SDL | 9.1% |
| Rajasthan State | Others | SDL | 9.0% |
| GOI | Sovereign | GOI Sec | 8.9% |
Fund Managers
HSBC Debt Fund Growth Details
HSBC Debt Fund Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹37 Cr and the Latest NAV as of 25 Jan 2021 is ₹34.73.
The HSBC Debt Fund Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
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.
