HSBC Debt Fund(IDCW)

11.12 0.00 (0.00%) NAV as on 20-Apr-21
52-Week High ( ) 11.61 (28-Dec-20)
52-Week Low ( ) 11.07 (30-Mar-21)
Type Open ended scheme
Launch Date 10-Dec-02
Net Assets ( Cr ) 35.13
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.114.006.835.65
Category Avg-1.524.577.216.56
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 Securities14.89
06.79% GOI - 15-May-2027Government Securities14.68
06.68% GOI -17-Sep-2031Government Securities11.5
08.15% GOI - 24-Nov-2026Government Securities9.36
08.19% Rajasthan SDL - 23-Jun-2026Government Securities9.18
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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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY