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SET SMS ALERT Fund Family HSBC Mutual Fund
Fund Class Debt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.9 | - |
| 3 mth | 1.3 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 83 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -1.9 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.9 | 1.3 | -- | -- | -- | -- | -- |
| Category avg | 2.5 | 4.5 | 8.0 | 12.4 | 9.3 | 6.8 | 4.4 |
| Difference of Fund returns and Category returns | 0.4 | -3.2 | -- | -- | -- | -- | -- |
| Best of category | 3.9 | 6.9 | 11.7 | 17.0 | 14.2 | 12.0 | 12.2 |
| Worst of category | 0.6 | 2.0 | 3.9 | 8.4 | 7.9 | 0.8 | -8.8 |
Investment Objective
Seeks to deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 0.01 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.35 (Mar-15-2013) |
| Bonus | N.A. |
| Fund Manager | Sanjay Shah / Ruchir Parekh View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.75% |
| Load Comments | Exit Load : 0.75% if redeemed/Switchout within 6 months from the date of allotment. |
| Regd. Office | 314, D. N. Road, Fort, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 6666 8819 |
| Fax No. | 022 4002 9600 |
| hsbcmf@hsbc.co.in | |
| Website | http://www.assetmanagement.hsbc.com/in |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.7 | 10.7 | 16.1 | 12.0 | 7.3 |
| SBI Magnum Income Fund (G) | Rank 1 |
2,962.60 | 5.6 | 10.6 | 17.0 | 10.6 | 8.1 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.4 | 9.4 | 15.4 | 9.3 | 10.6 |
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.5 | 10.0 | 16.1 | 11.0 | 7.2 |
| HDFC Income Fund (G) | Rank 3 |
3,846.12 | 5.3 | 9.4 | 15.0 | 8.9 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.20% Government Stock M - 24-Sep-2025 | Sovereign | 149.92 | 14.12 |
| 8.12% Government Stock M - 10-Dec-2020 | Sovereign | 132.97 | 12.52 |
| Power Grid Corporation of India | CRISIL AAA | 81.79 | 7.70 |
| 8.33% Government Stock M - 09-Jul-2026 | Sovereign | 61.60 | 5.80 |
| Rural Electrification Corporation | CARE AAA | 57.11 | 5.38 |
| Rural Electrification Corporation | CARE AAA | 43.29 | 4.08 |
| State Bank of India | CRISIL AAA | 38.54 | 3.63 |
| HDFC | CRISIL AAA | 35.62 | 3.35 |
| 8.07% Government Stock M - 03-Jul-2017 | Sovereign | 33.08 | 3.11 |
| 8.51% Punjab State Development Loan 2023 M - 10-Apr-2023 | Sovereign | 31.37 | 2.95 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 97.59 |
| Mutual Funds | N.A |
| Money Market | 2.14 |
| Cash / Call | 0.26 |
| Holdings | (%) |
|---|---|
| Top 5 | 45.52 |
| Top 10 | 62.64 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Mkt fundamentals not better than before; bet on OMCs: HSBC
May 17, 2013 at 10:25 | Source:
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Oct 25, 2011
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