Hsbc Debt Fund - Idcw Payout

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Hsbc Debt Fund - Idcw Payout
Rating
Fund
Time to Invest
Hsbc Debt Fund - Idcw Payout
NAV
10.5212
(24/06/2022)
L 52Wk H
10.44
11.29
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Hsbc Debt Fund - Idcw Payout

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Hsbc Debt Fund - Idcw Payout
Fund
NAV
10.5212
(24/06/2022)
Time to Invest
Hsbc Debt Fund - Idcw Payout
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
-0.05%
3M
-2.05%
6M
-2.18%
Annualised
1Y
-0.29%
3Y
3.33%
5Y
3.44%
Historical NAV
NAV for scheme HSBC Debt Fund - IDCW 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 - Idcw Payout

AUM

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

Load

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

Expense Ratio

2.07%

Turnover Ratio

NA