HSBC Debt Fund - Direct (G)

  • 3 years return (%) 9.21%
  • AUM (₹) ₹35.29 Cr
  • NAV (₹) 37.1605
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 4.04% 9.21% 7.40% 1.28%
Category Average 60.98% 15.36% 16.00% 5.91%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.04%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
HSBC Mutual Fund 1.23 35.2922 +4%
PGIM India Mutual Fund 1.76 45.4384 +8%
UTI Mutual Fund 44.7206 +-54%
IDBI Mutual Fund 1.35 38.3476 +10%
BNP Paribas Mutual Fund 1.02 28.62 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    18.1% % Assets
  • GSEC2028

    Automobile Sector
    Govt. Securities Instrument
    14.9% % Assets
  • GSEC2027

    Automobile Sector
    Govt. Securities Instrument
    14.7% % Assets
  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    11.6% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    9.4% % Assets

AMC Details

HSBC Mutual Fund

  • 10552.2183 Cr

    AUM

Contact Details

16, V N Road, Fort,
Mumbai - 400 001.


66145000 | 40029600
hsbcmf@camsonline.com