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HSBC Mutual Fund

HSBC Banking and PSU Debt Fund Direct-IDCW Daily Reinvestment

NAV
returns change indicatorreturns change indicator
11.1907
as on 16 Jul 2024, 11:13 PM
0.00(0.00%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,914
star
1,15,220
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,220
Profit (absolute return)
15.22%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.91%
In the last 6 months
3.75%
In the last 1 year
7.04%
In the last 3 years
15.22%
In the last 5 years
35.61%
In the last 10 years
102.39%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

HSBC Banking and PSU Debt Fund Direct-IDCW Daily Reinvestment
HSBC Banking and PSU Debt Fund Direct-IDCW Daily Reinvestment
as of 30 Jun 2024, 05:30 AM
4,681.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Dividend
0.87%
Cash Holding
Benchmark
Nifty Banking & PSU Debt Index A-II
Scheme Document
Benchmark
Nifty Banking & PSU Debt Index A-II
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
GOI
22.10%
1,034.64 Cr
Small Industries Devp. Bank of India Ltd.
9.50%
444.76 Cr
National Bank For Agriculture & Rural Development
8.77%
410.58 Cr
NTPC Ltd.
8.43%
394.66 Cr
National Housing Bank
8.20%
383.89 Cr
Others
43.00%
2,013.10 Cr
View All
View All

About HSBC Banking and PSU Debt Fund Direct-IDCW Daily Reinvestment

HSBC Banking and PSU Debt Fund Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Mahesh A Chhabria and Asif Rizwi. It has an AUM of ₹4,681.63 Crores and the latest NAV decalared is ₹11.191 as on 18 Jul 2024 at 2:23 pm.
HSBC Banking and PSU Debt Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 7.04%, in last 3 years is 15.22% and 58.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:4,681.63 Cr
Category:Debt: Banking and PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
1,18,706.31 Cr
AUM
161
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600