HSBC Banking and PSU Debt Fund - Regular Daily IDCW
Category: Debt: Banking and PSU
Launch Date: 01-01-2013
AUM:
₹ 4,675.91 Cr
Expense Ratio
0.57%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF677K01AF4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM 1 - Mahesh Chhabria, FM 2 - Mohd. Asif Rizwi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 8.13 | 6.82 | 3.87 |
| 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
11.0928
Last change
0.01 (0.0956%)
Fund Size (AUM)
₹ 4,675.91 Cr
Performance
1.66% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Fund Manager
FM 1 - Mahesh Chhabria, FM 2 - Mohd. Asif Rizwi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.75% GOVT BONDS MAT - 23/12/2029 | 4.76 |
| NTPC Limited | 4.4 |
| LIC Housing Finance Limited | 4.01 |
| Rec Limited | 3.92 |
| Export Import Bank of India | 3.4 |
| National Bank for Agriculture & Rural Development | 3.36 |
| 7.04% GOI 2029 (03-JUN-2029) | 3.25 |
| Small Industries Development Bank of India | 3.14 |
| National Bank for Agriculture & Rural Development | 3.01 |
| Power Finance Corporation Limited | 2.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|