HSBC Debt Fund(D)

11.35 -0.08 (-0.71%) NAV as on 20-Sep-19
52-Week High ( ) 11.48 (26-Aug-19)
52-Week Low ( ) 10.53 (25-Sep-18)
Type Open ended scheme
Launch Date 10-Dec-02
Net Assets ( Cr ) 40.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.9711.964.095.72
Category Avg8.447.726.678.00
Category Best11.6910.408.249.29
Category Worst-4.51-0.384.816.85

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
7.32% GOVT OF INDIA RED 28-01-2024Government Securities14.51
Reverse Repos / TrepsCash & Cash Equivalents and Net Assets14.01
7.26% GOVT OF INDIA RED 14-01-2029Government Securities12.92
6.68% GOVT OF INDIA RED 17-09-2031Government Securities12.05
7.27% GOVT OF INDIA RED 08-04-2026Government Securities11.53
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt & MMI such that Macaulay duration of the portfolio is between 4Y to 7Y0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY