Name: HSBC Debt Fund Growth
Brand: HSBC Mutual Fund

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HSBC Debt Fund Growth
Debt
Medium to Long Duration
Moderate Risk
8.04%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 22 Oct 2021₹35.24
Min. SIP amountNA
Rating2star
Fund size₹37.28 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.5%8.0%5.5%6.9%
Category average3.0%7.4%6.6%NA
Rank with in category9911NA
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%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
2.07%
31 Jul 2021 - 31 Aug 2021
2.07%
30 Jun 2021 - 31 Jul 2021
2.07%
31 May 2021 - 30 Jun 2021
2.07%
30 Apr 2021 - 31 May 2021
2.07%
31 Mar 2021 - 30 Apr 2021
2.07%
28 Feb 2021 - 31 Mar 2021
2.07%
31 Jan 2021 - 28 Feb 2021
2.07%
31 Dec 2020 - 31 Jan 2021
2.07%
30 Nov 2020 - 31 Dec 2020
2.07%
31 Oct 2020 - 30 Nov 2020
2.07%
30 Sep 2020 - 31 Oct 2020
2.07%
31 Aug 2020 - 30 Sep 2020
2.07%
31 Jul 2020 - 31 Aug 2020
2.07%
30 Jun 2020 - 31 Jul 2020
2.07%
31 May 2020 - 30 Jun 2020
2.07%
30 Apr 2020 - 31 May 2020
2.07%
31 Mar 2020 - 30 Apr 2020
2.11%
29 Feb 2020 - 31 Mar 2020
2.11%
31 Jan 2020 - 29 Feb 2020
2.10%
31 Dec 2019 - 31 Jan 2020
2.08%
30 Nov 2019 - 31 Dec 2019
2.08%
31 Oct 2019 - 30 Nov 2019
2.08%
30 Sep 2019 - 31 Oct 2019
2.08%
31 Aug 2019 - 30 Sep 2019
2.07%
31 Jul 2019 - 31 Aug 2019
2.08%
30 Jun 2019 - 31 Jul 2019
2.07%
31 May 2019 - 30 Jun 2019
2.01%
30 Apr 2019 - 31 May 2019
2.01%
31 Mar 2019 - 30 Apr 2019
2.03%
28 Feb 2019 - 31 Mar 2019
2.03%
31 Jan 2019 - 28 Feb 2019
2.03%
31 Dec 2018 - 31 Jan 2019
2.03%
30 Nov 2018 - 31 Dec 2018
2.03%
31 Oct 2018 - 30 Nov 2018
2.03%
30 Sep 2018 - 31 Oct 2018
2.03%
31 Aug 2018 - 30 Sep 2018
1.83%
31 Jul 2018 - 31 Aug 2018
1.83%
30 Jun 2018 - 31 Jul 2018
2.03%
31 May 2018 - 30 Jun 2018
1.83%
30 Apr 2018 - 31 May 2018
1.83%
31 Mar 2018 - 30 Apr 2018
1.84%
28 Feb 2018 - 31 Mar 2018
1.84%
31 Jan 2018 - 28 Feb 2018
1.84%
31 Dec 2017 - 31 Jan 2018
1.84%
30 Nov 2017 - 31 Dec 2017
1.84%
31 Oct 2017 - 30 Nov 2017
1.84%
Expense ratio, exit load and taxExpense ratio: 2.07%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementSanjay Shah
Jan 2009 - Present
View details
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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.
Also manages these schemes
HSBC Short Duration Fund Growth
HSBC Short Duration Fund IDCW Monthly
HSBC Debt Fund Growth
HSBC Debt Fund IDCW Quarterly
HSBC Regular Savings Fund IDCW Monthly
HSBC Regular Savings Fund IDCW Quarterly
HSBC Regular Savings Fund Growth
HSBC Short Duration Fund IDCW Weekly
HSBC Dynamic Asset Allocation Fund Growth
HSBC Dynamic Asset Allocation Fund IDCW
HSBC Flexi Debt Fund Regular Growth
HSBC Flexi Debt Fund Growth
HSBC Flexi Debt Fund IDCW Fortnightly
HSBC Flexi Debt Fund IDCW Monthly
HSBC Dynamic Asset Allocation Fund Direct Growth
HSBC Flexi Debt Fund Direct Growth
HSBC Flexi Debt Fund Direct IDCW Half Yearly
HSBC Flexi Debt Fund Direct IDCW Monthly
HSBC Flexi Debt Fund Direct IDCW Quarterly
HSBC Debt Fund Direct Growth
HSBC Short Duration Fund Direct Growth
HSBC Regular Savings Fund Direct Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular IDCW
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct IDCW
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth
HSBC Managed Solutions India Growth Fund Regular Growth
HSBC Managed Solutions India Moderate Fund Regular Growth
HSBC Managed Solutions India Moderate Fund Regular IDCW
HSBC Managed Solutions India Moderate Fund Direct Growth
HSBC Managed Solutions India Conservative Fund Regular Growth
HSBC Managed Solutions India Conservative Fund Regular IDCW
HSBC Managed Solutions India Conservative Fund Direct Growth
HSBC Managed Solutions India Growth Fund Regular IDCW
HSBC Managed Solutions India Growth Fund Direct Growth
HSBC Global Consumer Opportunities Fund Regular Growth
HSBC Global Consumer Opportunities Fund Direct Growth
HSBC Fixed Term Series 128 Regular Growth
HSBC Equity Hybrid Fund Direct IDCW
HSBC Equity Hybrid Fund Regular Growth
HSBC Equity Hybrid Fund Direct Growth
Kapil Punjabi
Feb 2019 - Present
View details
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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.
Also manages these schemes
HSBC Short Duration Fund Growth
HSBC Short Duration Fund IDCW Monthly
HSBC Debt Fund Growth
HSBC Debt Fund IDCW Quarterly
HSBC Regular Savings Fund IDCW Monthly
HSBC Regular Savings Fund IDCW Quarterly
HSBC Regular Savings Fund Growth
HSBC Low Duration Fund Growth
HSBC Low Duration Fund IDCW Monthly
HSBC Low Duration Regular Plan Growth
HSBC Low Duration Fund IDCW Daily
HSBC Short Duration Fund IDCW Weekly
HSBC Flexi Debt Fund Regular Growth
HSBC Flexi Debt Fund Growth
HSBC Flexi Debt Fund IDCW Fortnightly
HSBC Flexi Debt Fund IDCW Monthly
HSBC Cash Fund IDCW Daily
HSBC Cash Fund Growth
HSBC Cash Fund IDCW Monthly
HSBC Cash Fund Regular Daily IDCW
HSBC Cash Fund Direct IDCW Daily
HSBC Cash Fund Direct Growth
HSBC Cash Fund Direct IDCW Monthly
HSBC Cash Fund Direct IDCW Weekly
HSBC Flexi Debt Fund Direct Growth
HSBC Flexi Debt Fund Direct IDCW Half Yearly
HSBC Flexi Debt Fund Direct IDCW Monthly
HSBC Flexi Debt Fund Direct IDCW Quarterly
HSBC Debt Fund Direct Growth
HSBC Short Duration Fund Direct Growth
HSBC Low Duration Fund Direct Growth
HSBC Regular Savings Fund Direct Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular IDCW
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct IDCW
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth
HSBC Global Consumer Opportunities Fund Regular Growth
HSBC Global Consumer Opportunities Fund Direct Growth
HSBC Fixed Term Series 128 Regular Growth
HSBC Fixed Term Series 134 Direct Growth
HSBC Fixed Term Series 134 Regular Growth
HSBC Fixed Term Series 135 Regular Growth
HSBC Fixed Term Series 136 Regular Growth
HSBC Equity Hybrid Fund Direct IDCW
HSBC Equity Hybrid Fund Regular Growth
HSBC Equity Hybrid Fund Direct Growth
HSBC Ultra Short Duration Fund Regular Growth
HSBC Ultra Short Duration Fund Direct Growth
HSBC Global Equity Climate Change FoF Regular Growth
HSBC Global Equity Climate Change FoF Direct Growth
HSBC Global Equity Climate Change FoF Direct IDCW
Fund house & investment objective
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HSBC Mutual Fund
Rank (total assets)#21 in India
Total AUM9,939.92 Cr
Date of Incorporation27 May 2002
HSBC Debt Fund Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Sanjay Sh
HSBC Debt Fund Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Sanjay Shah is the Current Fund Manager of HSBC Debt Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,940 Cr and the Latest NAV as of 22 Oct 2021 is ₹35.24.
The HSBC Debt Fund Growth is rated Moderate risk. Minimum SIP Investment is set to 500. ...Read more
Investment Objective
The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfoli
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.
...Read more
Fund benchmarkCRISIL Composite Bond Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
16, V N Road, Fort, Mumbai 400 001
Phone
022-	66145000
Launch Date
27 May 2002
E-mail
[email protected]
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,
Email
[email protected]
Website
www.camsonline.com
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	1Y	3Y	5Y	All
Fund returns	2.5%	8.0%	5.5%	6.9%
Category average	3.0%	7.4%	6.6%	NA
Rank with in category	9	9	11	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	22.7%
GOI	Sovereign	GOI Sec	22.6%
GOI	Sovereign	GOI Sec	22.3%
GOI	Sovereign	GOI Sec	11.0%
Rajasthan State	Others	SDL	8.7%
GOI	Sovereign	GOI Sec	8.0%

Rating	2
Fund size	₹37.28 Cr

Rank (total assets)	#21 in India
Total AUM	9,939.92 Cr