Hsbc Debt Fund - Growth

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Hsbc Debt Fund - Growth
Rating
Fund
Time to Invest
Hsbc Debt Fund - Growth
NAV
34.5902
(24/06/2022)
L 52Wk H
34.32
35.54
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Hsbc Debt Fund - Growth

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Hsbc Debt Fund - Growth
Fund
NAV
34.5902
(24/06/2022)
Time to Invest
Hsbc Debt Fund - Growth
Rating
L 52Wk H
34.32
35.54

Asset Allocation for Hsbc Debt Fund - Growth Fund Growth

Top 10 Holdings of Hsbc Debt Fund - Growth Fund Growth

100.00 % of total assets
6.79% GOVT OF INDIA RED 15-05-20276.79% GOVT OF INDIA RED 15-05-2027(31.80%)
7.17% GOVT OF INDIA RED 08-01-20287.17% GOVT OF INDIA RED 08-01-2028(19.97%)
7.26% GOVT OF INDIA RED 14-01-20297.26% GOVT OF INDIA RED 14-01-2029(12.50%)
5.63% GOVT OF INDIA RED 12-04-20265.63% GOVT OF INDIA RED 12-04-2026(11.92%)
TrepsTreps(7.48%)
5.22% GOVT OF INDIA RED 15-06-20255.22% GOVT OF INDIA RED 15-06-2025(7.17%)
Reverse ReposReverse Repos(4.00%)
8.19% RAJASTHAN SDL RED 23-06-20268.19% RAJASTHAN SDL RED 23-06-2026(3.83%)
Net Current Assets (including cash & bank balances)Net Current Assets (including cash & bank balances)(1.33%)

Detailed Portfolio of Hsbc Debt Fund - Growth Fund Growth

Portfolio Date -31 May 2022
Debt Holdings -6
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
6.79% GOVT OF INDIA RED 15-05-2027 31.80% 12.694 Cr
7.17% GOVT OF INDIA RED 08-01-2028 19.97% 7.972 Cr
7.26% GOVT OF INDIA RED 14-01-2029 12.50% 4.989 Cr
5.63% GOVT OF INDIA RED 12-04-2026 11.92% 4.760 Cr
5.22% GOVT OF INDIA RED 15-06-2025 7.17% 2.862 Cr
8.19% RAJASTHAN SDL RED 23-06-2026 3.83% 1.529 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 7.48% 2.988 Cr -
Reverse Repos 4.00% 1.598 Cr -
Net Current Assets (including cash & bank balances) 1.33% 0.532 Cr -

Insight on the composition of the Hsbc Debt Fund - Growth Fund Growth

Hsbc Debt Fund - Growth

Style Box of the Hsbc Debt Fund - Growth Fund Growth

Hsbc Debt Fund - Growth

Portfolio Characteristics of the Hsbc Debt Fund - Growth Fund Growth

Hsbc Debt Fund - Growth