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 18, 2020
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 36 cr
Turnover Ratio 572.27%
Expense Ratio 1.23%
Exit Load -
Returns
  • 1M: -0.14%
  • 1Y: 8.05%
  • 3M: 0.61%
  • 3Y: 7.36%
  • 6M: 5.15%
  • 5Y: 7.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since about 1 year)
ISIN INF336L01DE2
Fund Family HSBC
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 7.04 years
Yield To Maturity (%) 5.42%
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 -1.23
Beta 1.05
R-Squared 92.68
Info Ratio -1.22
Tracking Err 1.00
Sortino 0.471
Sharpe 0.291
Std Dev 3.659
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
55.583 12.48% 1,473 cr 0.84% Low
31.236 11.86% 3,976 cr 0.56% Low
68.000 11.52% 51 cr 1.09% Low
100.501 11.04% 1,352 cr 0.25% Average
63.017 10.79% 1,265 cr 0.80% Average
55.259 9.96% 669 cr 1.35% Above Average
74.091 9.96% 430 cr 0.89% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
55.583 12.48% 1,473 cr 0.84% Low
31.236 11.86% 3,976 cr 0.56% Low
68.000 11.52% 51 cr 1.09% Low
100.501 11.04% 1,352 cr 0.25% Average
63.017 10.79% 1,265 cr 0.8% Average
55.259 9.96% 669 cr 1.35% Above Average
74.091 9.96% 430 cr 0.89% Average


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