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HSBC Debt Fund (G)

Scheme Information


Asset Management Company (AMC) HSBC Global Asset Management (India) Private Limited
Asset Class Type Debt
Inception Date Dec 10, 2002
Benchmark Crisil Composite Bond Fund Index
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.
Fund Manager Kapil Punjabi
AUM (In Crores) 42.34
Debt: 89.9833%
Others: 10.0167%
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.08
Average Maturity 2635.30 Days
Modified Duration 1854.20 Days
Yield to Maturity 6.76%

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