HSBC Debt Fund(D)

11.52 0.01 (0.05%) NAV as on 11-Aug-20
52-Week High ( ) 11.61 (25-Jun-20)
52-Week Low ( ) 11.08 (26-Mar-20)
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 Return8.956.285.235.82
Category Avg11.589.006.258.35
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 (%)
06.79% GOI - 15-May-2027Government Securities45.84
6.19% GOI - 16-Sep-2034Government Securities23.59
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets15.06
Larsen & Toubro Ltd. 7.20% (20-Apr-23)Corporate Debt8.52
07.72% GOI - 25-May-2025Government Securities5.99
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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 12/08/2020 As on 12/08/2020

11308.40 (-0.12) 38369.63 (-0.10)

TOP GAINERS

Company Price Change Gain (%)
KSS0.300.0520.00
OMDC2690.55448.4020.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.40-0.05-11.11
Responsive Inds93.40-11.25-10.75

Portfolio Comparison

MUTUAL FUND ACTIVITY