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HSBC Debt Fund - Direct Plan
(Erstwhile HSBC Income Investment)

1 Glade Guides
-0.19%
Change from previous, NAV as on Dec 07, 2018
Category: Debt: Medium to Long Duration
Assets: R 38 crore (As on Nov 30, 2018)
Expense: 1.28% (As on Oct 31, 2018)
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Basic Details
Fund House: HSBC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 7.12%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.18 2.00 4.50 4.13 6.28 7.98 -
VR Bond 6.03 1.75 3.61 5.74 6.75 7.83 -
Category 4.93 1.62 3.19 4.16 7.35 8.80 -
Rank within Category 7 3 2 9 14 13 -
Number of funds in category 15 15 15 15 15 15 -
As on Dec 07, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HSBC Debt Fund - Direct Plan Jan-2013 4.13 6.28 7.98 1.28 38
ICICI Prudential Advisor Series-Debt Management Fund - Direct Plan Jan-2013 6.32 8.37 9.78 0.15 237
ICICI Prudential Bond Fund - Direct Plan Jan-2013 4.00 7.32 9.16 0.48 2,841
SBI Magnum Income Fund - Direct Plan Jan-2013 4.66 8.61 9.01 0.70 1,315
UTI Bond Fund - Direct Plan Jan-2013 2.77 7.68 9.41 1.10 799
Portfolio
Portfolio Aggregates
Fund 1Y High 1Y Low Category
Number of Securities 9 18 8 23
Modified Duration (yrs)* 4.16 6.50 3.78 2.98
Average Maturity (yrs)* 5.63 10.02 5.27 4.12
Yield to Maturity (%)* 8.05 8.25 7.45 8.39
Glade Guides Fund Style*
Top Holdings
Company Instrument Credit Rating 1Y Range % Assets
7.17% GOI 2028 GOI Securities SOV 0.00 - 42.93 25.49
6.84% GOI 2022 GOI Securities SOV 2.63 - 22.55 18.51
7.59% GOI 2026 GOI Securities SOV 0.00 - 11.55 11.55
7.95% GOI 2032 GOI Securities SOV 0.00 - 10.66 10.66
8.95% Reliance Industries 2028 Debenture AAA 0.00 - 7.97 7.97
8.36% Power Finance Corp. 2020 Bonds AAA 0.00 - 7.85 7.85
7.37% GOI 2023 GOI Securities SOV 0.00 - 14.73 6.00
HDFC 2028 Debenture AAA 0.00 - 3.95 3.95
8.24% GOI 2027 Central Government Loan SOV 1.36 - 2.63 1.36
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Nov 30, 2018
*As on Oct 31, 2018
News and Analysis
Contact Information

AMC: HSBC Global Asset Management Company (India) Private Limited

Address: The Hongkong and Shanghai Banking Corp. Ltd. 16, V. N. Road, Fort, Mumbai - 400001 | Phone: 022-66145000 / 6666 8819, 1800 200 2434 | Fax: 022-40029600

Email: [email protected]

Website: assetmanagement.hsbc.co.in



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: camsonline.com

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