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HSBC Debt Fund - Direct Plan

To provide reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years. However, there can be no guarantee that the investment objective of the scheme would be achieved.

Suitability

Regular income over long term.

• Investment in diversified portfolio of fixed income securities

Fund Info

Scheme Class	Debt
Scheme Category	Medium to Long Duration
Expense Ratio	1.22%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 38
AMC AUM (in Crs.)	₹ 11,054
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Composite Bond Fund TR INR

Exit Load

No Exit load, if redeemed after 0 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
7.38% Govt Stock 2027	Bond - Gov't Treasury	33
7.17% Govt Stock 2028	Bond - Gov't Treasury	31
7.26% Govt Stock 2029	Bond - Gov't Treasury	12
5.63% Govt Stock 2026	Bond - Gov't Treasury	12
08.19 RJ UDAY 2026	Bond - Gov't Agency Debt	4
5.22% Govt Stock 2025	Bond - Gov't Treasury	4
Reverse Repos	Cash - Repurchase Agreement	2
Treps	Cash - Repurchase Agreement	2
Net Current Assets (Including Cash & Bank Balances)	Cash	1

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	92
Bond - Gov't Agency Debt	4
Cash - Repurchase Agreement	4
Cash	1

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	92
Bond - Gov't Agency Debt	4
Cash - Repurchase Agreement	4
Cash	1

Fund Manager

Kapil Punjabi

3+ years of experience

HSBC Mutual Fund

AUM₹11,054 Cr

About

HSBC Mutual Fund, established in May 2002, has an asset under management of Rs. 10621.84 crore as of June 2018.##The asset management company believes in providing well-engineered products to its customers and they also target on developing an adequate solution base for their client.##The motto of the company is to connect customers to companies, so that their investor community may prosper. HSBC claims to work in a goal oriented format to bring about the best possible financial services to its investors. In this regard, HSBC offers a wide array of mutual funds across various categories so that may appeal to investors irrespective of their risk appetite, investment duration and even salary.##With a global presence in 26 locations, HSBC aims to bring about the best possible investment service to retail investors.

Phone

1800 200 2434

Address

Standard Chartered Bank - India, Mumbai -

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m