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HSBC Debt Fund - Direct (G)

Fund Class : Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 55.76
NAV 22 May 2020 35.66 0.14
(0.39%)

NAV High-Low (in Rs)

ONE Mth 37.04
37.04
52-WEEk 36.22
43.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 39.12 20 12.35 13.51 7.92
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

Competitors of HSBC Debt Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 353.24 57.97 19.91 7.99 9.80 11.44
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 66.47 25.76 13.88 8.13 7.03 6.94
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 55.76 (31 Jan 13)
Inception Date 01 Jan 13
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 30 Apr 2020
Category Share (%)
Corporate Debts 16.30
Govt. Securities 73.80
Reverse Repo 19.15
› More
   As On 30 Apr 2020
Sector Name Amount
NA 109.25
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 66145000 | Fax: 40029600

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in