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

HSBC Debt Fund Direct Growth

previously known as HSBC Income Investment Plan Dir Gr until
NAV on May 21, 2019
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 40 cr
Turnover Ratio 439.49%
Expense Ratio 1.28%
Exit Load -
Returns
  • 1M: 1.11%
  • 1Y: 9.94%
  • 3M: 2.52%
  • 3Y: 6.55%
  • 6M: 5.87%
  • 5Y: 7.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since 3 months)
ISIN INF336L01DE2
Fund Family HSBC
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 6.74 years
Yield To Maturity (%) 7.60%
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 -1.30
Beta 1.12
R-Squared 95.37
Info Ratio -0.91
Tracking Err 1.01
Sortino 1.165
Sharpe 0.673
Std Dev 4.186
Risk Average
INVESTMENT OBJECTIVE

The Scheme aims to provide investors with income, with appropriate liquidity, and therefore will invest in a mix of debt and money market instruments, over varying maturities. The AMC’s view of interest rate trends will be reflected in the type and the maturity dates of instruments in which funds are invested. In pursuing such a policy, it should be recognized that the best overall returns are achieved by anticipating or reacting to interest rate changes rather than aiming for the highest possible interest rates at all times. The best resultant overall return is therefore achieved through both capital appreciation and income, which may result in somewhat lower yields than might otherwise normally appear obtainable from the relevant securities. The Scheme aims to provide investors with actively managed portfolios of interest bearing transferable debt and money market instruments.

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
62.978 10.31% 325 cr 1.00% Above Average
47.105 10.00% 656 cr 0.89% Average
85.522 9.62% 929 cr 0.79% High
53.796 9.51% 1,773 cr 0.83% Above Average
40.449 8.99% 101 cr 0.97% Average
26.588 8.92% 3,289 cr 0.48% Below Average
46.843 8.33% 1,213 cr 0.87% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.978 10.31% 325 cr 1.0% Above Average
47.105 10.00% 656 cr 0.89% Average
31.361 9.94% 40 cr 1.28% Average
85.522 9.62% 929 cr 0.79% High
53.796 9.51% 1,773 cr 0.83% Above Average
40.449 8.99% 101 cr 0.97% Average
26.588 8.92% 3,289 cr 0.48% Below Average


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