Glade Guides
Search

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

1 Glade Guides
-0.11%
Change from previous, NAV as on Feb 22, 2019
Category: Debt: Medium to Long Duration
Assets: R 40 crore (As on Jan 31, 2019)
Expense: 1.28% (As on Jan 31, 2019)
Choose the best mutual funds
Reach all your financial goals.
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 0.55 0.60 2.75 8.39 6.91 8.00 -
VR Bond 0.57 0.59 2.61 7.41 7.05 7.75 -
Category 0.29 0.39 2.06 7.02 7.89 8.75 -
Rank within Category 5 2 1 2 13 12 -
Number of funds in category 14 14 14 14 14 14 -
As on Feb 22, 2019
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 8.39 6.91 8.00 1.28 40
ICICI Prudential Bond Fund - Direct Plan Jan-2013 6.37 7.94 9.25 0.48 2,869
ICICI Prudential Debt Management Fund - Direct Plan Jan-2013 7.30 8.75 9.91 0.15 223
IDFC Bond Fund Income Plan - Direct Plan Jan-2013 8.08 8.08 9.16 1.35 708
SBI Magnum Income Fund - Direct Plan Jan-2013 6.25 8.69 9.03 0.79 1,313
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 13 16 8 26
Modified Duration (yrs) 4.20 5.31 3.78 3.74
Average Maturity (yrs) 6.17 7.93 5.27 5.13
Yield to Maturity (%) 7.51 8.25 7.51 8.18
  Glade Guides Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.37% GOI 2023 GOI Securities SOV 0.00 - 22.76 22.76
  6.84% GOI 2022 GOI Securities SOV 4.70 - 22.55 12.43
  7.59% GOI 2026 GOI Securities SOV 0.00 - 12.11 11.82
  8.95% Reliance Industries 2028 Debenture AAA 0.00 - 7.97 7.60
  8.36% Power Finance Corp. 2020 Bonds AAA 0.00 - 7.85 7.53
  7.4% GOI 2035 Central Government Loan SOV 0.00 - 6.04 5.89
  7.95% GOI 2032 GOI Securities SOV 0.00 - 10.66 5.16
  7.5% GOI 2034 Central Government Loan SOV 0.00 - 5.10 4.95
  HDFC 2028 Debenture AAA 0.00 - 3.95 3.83
  7.26% GOI 2029 GOI Securities SOV 0.00 - 3.76 3.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
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: www.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: www.camsonline.com

comments powered by Disqus