HSBC Debt Fund(G)

35.48 -0.02 (-0.07%) NAV as on 03-Dec-21
52-Week High ( ) 35.52 (30-Nov-21)
52-Week Low ( ) 33.83 (12-Mar-21)
Type Open ended scheme
Launch Date 10-Dec-02
Net Assets ( Cr ) 37.45
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.312.337.496.89
Category Avg5.541.987.207.06
Category Best11.6910.408.249.29
Category Worst-4.51-0.384.816.85

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
07.17% GOI - 28-Jan-2028Government Securities22.54
06.97% GOI 06-Sep-2026Government Securities22.48
06.79% GOI - 15-May-2027Government Securities22.19
6.10% GOI - 12-Jul-2031Government Securities10.51
08.19% Rajasthan SDL - 23-Jun-2026Government Securities8.6
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI such that Macaulay duration of the portfolio is between 4Y to 7Y0100
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY