HSBC Debt Fund(IDCW-Payout)

11.08 0.00 (-0.02%) NAV as on 30-Jul-21
52-Week High ( ) 11.61 (28-Dec-20)
52-Week Low ( ) 11.00 (06-Jul-21)
Type Open ended scheme
Launch Date 10-Dec-02
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 Return0.251.856.865.63
Category Avg2.101.327.296.82
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY