HSBC Debt Fund(G)

31.60 -0.01 (-0.04%) NAV as on 19-Sep-19
52-Week High ( ) 31.70 (26-Aug-19)
52-Week Low ( ) 27.55 (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 Return14.8514.515.957.09
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 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
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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 20/09/2019 As on 20/09/2019

10716.70 (0.11) 36164.07 (0.20)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Nagarjuna Oil0.20-0.05-20.00
FCS Software Soltns.0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY