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HSBC Debt Fund - Direct (IDCW)

Fund Class : Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 42.48
NAV 23 Jul 2021 11.17 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 35.09
35.09
52-WEEk 35.09
36.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.11 4.53 1.03 2.58 -
Sensex 1.02 0.31 9.81 39.24 43.55
Nifty 0.71 0.02 11.41 41.71 42.05

Competitors of HSBC Debt Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 397.84 5.64 0.83 4.03 2.94 4.06
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 55.92 5.03 3.91 4.46 1.83 2.13
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 42.48 (30 Sep 19)
Inception Date 11 Sep 19
Fund Manager Kapil Punjabi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.18 (Rs) 25-06-2021
Entry Load %
EXIT Load .

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Govt. Securities 95.07
Net CA & Others 1.13
Reverse Repo 3.80
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.00
› 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

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