Hsbc Debt Fund - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Hsbc Debt Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Hsbc Debt Fund - Idcw Reinvestment
NAV
10.6873
(12/08/2022)
L 52Wk H
10.44
11.29
Login using to know what your Friends are Investing !

Hsbc Debt Fund - Idcw Reinvestment

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Hsbc Debt Fund - Idcw Reinvestment
Fund
NAV
10.6873
(12/08/2022)
Time to Invest
Hsbc Debt Fund - Idcw Reinvestment
Rating
L 52Wk H
10.44
11.29
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 Medium to Long Term Debt Index
Returns
Absolute
1M
1.20%
3M
1.59%
6M
-0.76%
Annualised
1Y
0.78%
3Y
3.14%
5Y
3.76%
Historical NAV
NAV for scheme HSBC Debt Fund - Quarterly IDCW 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 - Idcw Reinvestment

AUM

39.90 Cr
Hsbc Debt Fund - Idcw Reinvestment 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%

Turnover Ratio

NA