HSBC Debt Fund(G)-Direct Plan

36.24 0.01 (0.03%) NAV as on 03-Aug-20
52-Week High ( ) 36.32 (10-Jul-20)
52-Week Low ( ) 33.01 (14-Aug-19)
Type Open ended scheme
Launch Date 07-Jan-13
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 Return13.428.947.468.14
Category Avg14.349.196.288.38
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 Securities25.65
07.72% GOI - 25-May-2025Government Securities20.87
06.68% GOI -17-Sep-2031Government Securities19.59
07.59% GOI 11-Jan-2026Government Securities10.97
07.26% GOI - 14-Jan-2029Government Securities8.73
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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 04/08/2020 As on 04/08/2020

11095.25 (1.87) 37687.91 (2.03)

TOP GAINERS

Company Price Change Gain (%)
Vaibhav Global1579.50241.3018.03
Zen Technologies68.609.8516.77

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.20-0.05-20.00
Hikal136.10-25.35-15.70

Portfolio Comparison

MUTUAL FUND ACTIVITY