Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Debt Fund Direct Growth

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previously known as HSBC Income Investment Plan Dir Gr until

NAV on May 20, 2022
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 40 cr
Turnover Ratio 283.43%
Expense Ratio 1.22%
Exit Load -
Returns
  • 1M: -1.10%
  • 1Y: 0.24%
  • 3M: -2.38%
  • 3Y: 5.82%
  • 6M: -2.20%
  • 5Y: 5.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since over 3 years)
ISIN INF336L01DE2
Fund Family HSBC
Launch Date January 01, 2013
Benchmark CRISIL Medium to Long Duration Fd TR INR
Avg. Maturity 5.04 years
Yield To Maturity (%) 6.28%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Medium to Long Duration Fd TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.976
Sharpe 0.630
Std Dev 3.549
Risk Average
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
66.968 2.26% 1,594 cr 0.58% Average
59.300 2.11% 1,632 cr 0.80% Low
107.020 1.98% 1,566 cr 0.50% Average
77.749 1.57% 229 cr 0.58% Average
32.862 1.29% 2,640 cr 0.56% Below Average
49.394 0.87% 128 cr 0.76% Below Average
57.024 -0.08% 558 cr 1.31% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
63.494 16.32% 302 cr 1.37% High
66.968 2.26% 1,594 cr 0.58% Average
59.300 2.11% 1,632 cr 0.8% Low
107.020 1.98% 1,566 cr 0.5% Average
77.749 1.57% 229 cr 0.58% Average
32.862 1.29% 2,640 cr 0.56% Below Average


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