HSBC Debt Fund (G)

Scheme Information

2019-04-26

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) 39.81
Allocation
Others: 2.6041%
Debt: 97.3959%
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.03
Average Maturity 3080.60 Days
Modified Duration 2091.45 Days
Yield to Maturity 7.94%

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