Item: HSBC Debt Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Debt Fund Direct Growth

33.151 (0.439%)

NAV on August 16, 2019

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 43 cr

Turnover Ratio 439.49%

Expense Ratio 1.25%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Kapil Punjabi (Since 6 months)

ISIN INF336L01DE2

Fund Family HSBC

Launch Date January 01, 2013

Benchmark CRISIL Composite Bond Fund TR INR

Avg. Maturity 7.05 years

Yield To Maturity (%) 6.72%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Reliance Income Fund - Direct Plan - Growth Plan	67.014	15.82%	249 cr	0.87%	Above Average
IDFC Bond Fund - Income Plan - Direct Plan - Growth	49.905	14.89%	670 cr	1.28%	Average
Aditya Birla Sun Life Income Fund Growth Direct Plan	89.913	13.64%	981 cr	0.79%	Above Average
Kotak Bond Growth Direct	56.473	13.16%	1,882 cr	0.79%	Average
Canara Robeco Income Fund Direct Plan Growth Option	42.603	12.96%	108 cr	0.75%	Below Average
ICICI Prudential Bond Fund Direct Plan Growth	27.639	11.19%	3,280 cr	0.55%	Low
SBI Magnum Income Fund Direct Growth	48.820	10.87%	1,206 cr	0.87%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Reliance Income Fund - Direct Plan - Growth Plan	67.014	15.82%	249 cr	0.87%	Above Average
IDFC Bond Fund - Income Plan - Direct Plan - Growth	49.905	14.89%	670 cr	1.28%	Average
HSBC Debt Fund Direct Growth	33.151	14.64%	43 cr	1.25%	Average
Aditya Birla Sun Life Income Fund Growth Direct Plan	89.913	13.64%	981 cr	0.79%	Above Average
Kotak Bond Growth Direct	56.473	13.16%	1,882 cr	0.79%	Average
Canara Robeco Income Fund Direct Plan Growth Option	42.603	12.96%	108 cr	0.75%	Below Average
ICICI Prudential Bond Fund Direct Plan Growth	27.639	11.19%	3,280 cr	0.55%	Low

HSBC Debt Fund Direct Growth

previously known as HSBC Income Investment Plan Dir Gr until March 13, 2018