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HSBC Debt Fund Growth+0.02%

1.77%
1 Year Return
Debt
Medium to Long Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

HSBC Debt Fund Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio2.07%
NAV₹34.78 (23 Jul 2021)
Fund Started10 Dec 2002
Fund Size35 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
1.8%
8.0%
6.0%
92233720368547760.0%
Category Average
3.0%
7.4%
6.6%
-
Rank Within Category
11
8
11
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 1.8% 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 Sec23.5%
GOISovereignGOI Sec18.0%
GOISovereignGOI Sec14.9%
GOISovereignGOI Sec11.5%
GOISovereignCGL9.3%
Rajasthan StateOthersSDL9.2%
GOISovereignGOI Sec8.5%

Fund Managers

Sanjay Shah
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Kapil Punjabi
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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 ₹35 Cr and the Latest NAV as of 23 Jul 2021 is ₹34.78.

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
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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