HSBC Debt Fund(IDCW)

11.26 0.00 (0.02%) NAV as on 17-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.078.504.217.604.585.68
Category Avg6.508.053.077.844.586.95
Category Best12.2411.6910.408.249.179.29
Category Worst-6.25-4.51-0.384.816.456.85

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.17NANA-1.88
20203.360.002.933.02
20193.632.541.092.22
2018-1.081.094.720.60
20172.210.46-1.620.14
20162.114.911.811.87

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20209.61014NA
20199.8714NA
20185.35315NA
20171.171415NA
201611.091415NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Aditya Birla SL Income Fund(G)101.3410-Nov-956.5210.217.269.34
SBI Magnum Income Fund-Reg(G)56.5425-Nov-986.29.958.187.86
IDFC Bond Fund - Income Plan-Reg(G)54.3522-Aug-004.349.617.348.32
Nippon India Income Fund(G)72.4601-Jan-984.19.596.988.72
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.5219
Semi Standard Deviation [%]0.0638
Beta [%]1.0960
Sharp Ratio [%]0.0342
R-Square [%]0.7658
Expense Ratio [%]2.0700
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0080
Treynor Ratio [%]0.0057
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0077
SORTINO Ratio [%]-0.0247

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY