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HSBC Debt Fund (G)

Fund Class : Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 27.73
NAV 29 Jun 2022 34.59 0.04
(0.12%)

NAV High-Low (in Rs)

ONE Mth 39.69
39.92
52-WEEk 35.14
44.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 4.03
Sensex 1.44 -5.2 -8.26 1.02 34.58
Nifty 1.44 -5.29 -8.28 0.37 33.86

Competitors of HSBC Debt Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (G) 5946.72 12.12 2.21 -8.47 -2.25 1.83
ICICI Pru Retirement Fund - Pure Debt (G) 238.55 -1.39 -1.26 -1.73 -0.50 1.52
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 36.49 -0.70 -0.01 -7.11 -2.96 0.21
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 27.73 (31 Dec 10)
Inception Date 14 Nov 02
Fund Manager Kapil Punjabi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Govt. Securities 94.51
Net CA & Others 1.68
Reverse Repo 3.81
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

9-11 Floors NESCO IT Park
Building no 3 Western Express
Highway Goregaon(East) Mumbai-400063

Phone: 66145000 | Fax: 022-49146033

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in

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