Hsbc Debt Fund - Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Hsbc Debt Fund - Dividend Reinvestment
Rating
Fund
Time to Invest
Hsbc Debt Fund - Dividend Reinvestment
NAV
11.5133
(28/10/2020)
L 52Wk H
11.08
11.61
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Hsbc Debt Fund - Dividend Reinvestment

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Hsbc Debt Fund - Dividend Reinvestment
Fund
NAV
11.5133
(28/10/2020)
Time to Invest
Hsbc Debt Fund - Dividend Reinvestment
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 10 Yr Gilt Index
Returns
Absolute
1M
2.05%
3M
1.26%
6M
4.43%
Annualised
1Y
8.00%
3Y
6.14%
5Y
5.36%
Historical NAV
NAV for scheme HSBC Debt Fund - Dividend 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 Reinvestment

AUM

36.05 Cr
Hsbc Debt Fund - Dividend Reinvestment AUM is 95% 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 Reinvestment Expense Ratio is 95% lower than other schemes in the category

Turnover Ratio

NA