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  • HSBC Debt Fund (Growth)

Formerly HSBC Income Investment Plan Growth

HSBC Mutual Funds

HSBC Debt Fund (Growth)

DebtMedium To Long Duration

34.6144

NAV (Jun 23)

4%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in medium to long duration mutual funds.

However, Scripbox does not recommend investing in medium to long duration mutual funds.

Medium to Long Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.

The tenure of the instruments held by these funds exposes them to very high degrees of variations when interest rate changes.Funds in this category tend to invest in instruments that are highly rated.This is a small category(less than 1 % of total debt fund assets).We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Track Record

20 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

41 Cr. Negligible within the category

Impact of Interest Rate Changes

Highest Interest Rate Risk. The impact on fund value is very high when interest rates change

Credit Quality Of Fund's Portfolio

Low Credit Risk. The fund has a high credit quality compared to other debt funds

Scripbox Recommended Debt Funds

Want the floating rate funds that are right for your short term investment needs?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

34.6144

NAV (Jun 23)

Fund Returns

Last 1Y

-0.2%

Last 3Y

4%

Last 5Y

4.4%

Last 10Y

6.3%

Since Inception

6.6%

6 Month CAGR

-2.1%

Scheme Information

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.

Expense Ratio

2.07

Launched (20y ago)

Dec 10, 2002

AUM in Crores

40.276

ISIN

INF336L01776

Lock-in

No Lock-in

Benchmark

CRISIL Medium to Long Duration Fd TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Kapil Punjabi

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-06-23

Top Debt Holdings

6.79% govt stock 2027

31.6%
31.6%

7.17% govt stock 2028

19.9%
19.9%

7.26% govt stock 2029

12.4%
12.4%

5.63% govt stock 2026

11.8%
11.8%

5.22% govt stock 2025

7.1%
7.1%
See all holdings

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 44,308 cr

5

₹ 14,441 cr

5

₹ 18,739 cr

5

₹ 12,059 cr

5

₹ 44,308 cr

5

About the AMC

HSBC Asset Management(India)Private Ltd

HSBC Asset Management(India)Private Ltd manages assets worth 14,163 crores and was set up on 12 December 2001. It's current offering of mutual fund schemes includes 20 equity,66 debt and 17 hybrid funds.

amc-img

  • 022-66145000
  • hsbcmf@camsonline.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    3.6%

    3.6%

    -

    2.7%

    11.1%

    %

    -

    17.6%

    -

    -17.6%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    HSBC Debt Fund (G) Review

    HSBC Debt Fund (G) is a Medium To Long Duration Debt fund and has delivered an annualised return of 6.6% over a period of 19 years. The fund was previously known as HSBC Income Investment Plan Growth. The fund is managed by HSBC Asset Management(India)Private Ltd. The fund manager’s name is Kapil Punjabi.

    Nav of HSBC Debt Fund (G) as of 6/23/2022 is ₹34.61 with the total AUM as of 6/24/2022 is ₹40.276. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC Debt Fund (G) was launched on Dec 10, 2002. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for HSBC Debt Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    HSBC Debt Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Medium to Long Duration Fd TR INR.

    HSBC Debt Fund (G) is rated as a 2 fund in Debt and delivered -0.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HSBC Debt Fund (G).

    Frequently Asked Questions

    What is HSBC Debt Fund (G)?

    HSBC Debt Fund (G) is a Medium To Long Duration Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in HSBC Debt Fund (G)?

    You can invest in HSBC Debt Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of HSBC Debt Fund (G)?

    The minimum sip amount for HSBC Debt Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is HSBC Debt Fund (G) good to invest in?

    As per Scripbox experts, HSBC Debt Fund (G) is a Neutral fund. You can investHSBC Debt Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the HSBC Debt Fund (G)?

    The expense ratio of the HSBC Debt Fund (G) is 2.07% for regular plan.