HSBC Debt Fund (IDCW)

  • 5 years return (%) 5.64%
  • AUM (₹) ₹37.49 Cr
  • NAV (₹) 11.2528
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 4.26% 8.43% 5.64% 201.86%
Category Average 59.85% 19.61% 17.68% 20.90%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.26%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HSBC Debt Fund (IDCW) 2.07 37.4942 +8%
UTI-Credit Risk Fund(Segregated)-Regular (G) 45.9674 +0%
PGIM India Credit Risk Fund (G) 1.81 44.2369 +3%
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 2.08 44.1648 +0%
IDBI Credit Risk Fund (G) 1.35 41.8311 +-1%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2028

    Automobile Sector
    Govt. Securities Instrument
    22.5% % Assets
  • GSEC2027

    Automobile Sector
    Govt. Securities Instrument
    22.2% % Assets
  • Maharashtra 2031

    Automobile Sector
    Govt. Securities Instrument
    13.3% % Assets
  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    10.9% % Assets
  • RAJASTHAN 2026

    Automobile Sector
    Govt. Securities Instrument
    8.7% % Assets

AMC Details

HSBC Mutual Fund

  • 10815.3338 Cr

    AUM

Contact Details

9-11 Floors, NESCO IT Park,
Building no 3, Western Express
Highway, Goregaon(East) Mumbai-400063

66145000 | 022-49146033
hsbcmf@camsonline.com