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 September 22, 2021
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 37 cr
Turnover Ratio 283.43%
Expense Ratio 1.23%
Exit Load -
Returns
  • 1M: 1.30%
  • 1Y: 5.38%
  • 3M: 2.35%
  • 3Y: 9.56%
  • 6M: 4.41%
  • 5Y: 6.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since about 2 years)
ISIN INF336L01DE2
Fund Family HSBC
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 7.19 years
Yield To Maturity (%) -
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 Composite Bond Fund TR INR

Alpha -0.75
Beta 1.04
R-Squared 89.28
Info Ratio -0.56
Tracking Err 1.11
Sortino 2.034
Sharpe 1.194
Std Dev 3.474
Risk Average
INVESTMENT OBJECTIVE

To provide reasonable income through a diversified portfolio of fixed income securities such that the Macaulayduration of the portfolio is between 4 years to 7 years. However, there can be no guarantee that the investment objective of the scheme wouldbe 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
107.765 7.26% 2,731 cr 0.40% Average
67.641 7.24% 2,749 cr 0.74% Average
59.589 7.06% 1,713 cr 0.80% Low
33.154 6.13% 2,800 cr 0.56% Below Average
49.951 5.87% 147 cr 0.71% Below Average
78.336 5.65% 276 cr 0.58% Average
58.089 5.01% 672 cr 1.32% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
107.765 7.26% 2,731 cr 0.4% Average
67.641 7.24% 2,749 cr 0.74% Average
59.589 7.06% 1,713 cr 0.8% Low
33.154 6.13% 2,800 cr 0.56% Below Average
49.951 5.87% 147 cr 0.71% Below Average
78.336 5.65% 276 cr 0.58% Average
58.089 5.01% 672 cr 1.32% Average


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