HSBC Banking and PSU Debt Fund - Regular Daily IDCW
Category: Debt: Banking and PSU
Launch Date: 01-01-2013
AUM:
₹ 4,250.58 Cr
Expense Ratio
0.61%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mahesh A Chhabria, Asif Rizwi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 8.7 | 6.27 | 3.98 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.1141
Last change
-0 (-0.0171%)
Fund Size (AUM)
₹ 4,250.58 Cr
Performance
1.59% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings and Public Financial Institutions in India.
Fund Manager
Mahesh A Chhabria, Asif Rizwi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 6.16 |
| 6.75% GOI 23-Dec-2029 | 5.21 |
| NTPC Limited | 5.04 |
| 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | 4.05 |
| Export Import Bank of India | 3.61 |
| National Housing Bank | 3.55 |
| National Bank for Agriculture & Rural Development | 3.55 |
| HDFC Bank Limited | 3.44 |
| Indian Railway Finance Corporation Limited | 3.04 |
| National Housing Bank | 3.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |