Hsbc Debt Fund - Dividend Payout

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Hsbc Debt Fund - Dividend Payout
Rating
Fund
Time to Invest
Hsbc Debt Fund - Dividend Payout
NAV
11.4956
(03/07/2020)
L 52Wk H
11.08
11.61
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Hsbc Debt Fund - Dividend Payout

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Hsbc Debt Fund - Dividend Payout
Fund
NAV
11.4956
(03/07/2020)
Time to Invest
Hsbc Debt Fund - Dividend Payout
Rating
L 52Wk H
11.08
11.61
Investment Objective

To provide reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years. However there can be no guarantee that the investment objective of the scheme would be achieved. .

Category
  • Debt - Medium to Long Duration Fund
Benchmark
  • Crisil Composite Bond Fund Index
  • Crisil 10 Yr Gilt Index
Returns
1M
1.04%
3M
3.97%
6M
5.73%
1Y
8.71%
3Y
5.56%
5Y
5.64%
Historical NAV
NAV for scheme HSBC Debt Fund - Dividend Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Hsbc Debt Fund - Dividend Payout

AUM

36.77 Cr
Hsbc Debt Fund - Dividend Payout AUM is 94% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

2.07%
Hsbc Debt Fund - Dividend Payout Expense Ratio is 95% lower than other schemes in the category

Turnover Ratio

NA