HSBC Debt Fund(IDCW)-Direct Plan

11.18 -0.01 (-0.05%) NAV as on 27-Jul-21
52-Week High ( ) 11.68 (28-Dec-20)
52-Week Low ( ) 11.08 (06-Jul-21)
Type Open ended scheme
Launch Date 12-Sep-19
Net Assets ( Cr ) 35.09
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.052.57NA5.31
Category Avg-1.351.327.326.82
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 Securities23.53
07.27% GOI - 08-Apr-2026Government Securities18.04
07.17% GOI - 28-Jan-2028Government Securities14.93
06.68% GOI -17-Sep-2031Government Securities11.54
08.15% GOI - 24-Nov-2026Government Securities9.34
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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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY