HSBC Debt Fund(G)

31.75 0.03 (0.10%) NAV as on 14-Nov-19
52-Week High ( ) 31.77 (01-Nov-19)
52-Week Low ( ) 28.24 (16-Nov-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 Return13.6111.975.497.06
Category Avg8.447.726.678.00
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 (%)
7.32% GOVT OF INDIA RED 28-01-2024Government Securities22.93
7.57% GOVT OF INDIA RED 17-06-2033Government Securities12.4
7.72% GOVT OF INDIA RED 25-05-2025Government Securities9.98
7.27% GOVT OF INDIA RED 08-04-2026Government Securities9.84
Reverse Repos / TrepsCash & Cash Equivalents and Net Assets8.11
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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 14/11/2019 As on 14/11/2019

11872.10 (0.27) 40286.48 (0.42)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Vodafone Idea2.95-0.75-20.27

Portfolio Comparison

MUTUAL FUND ACTIVITY