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HSBC Mutual Fund

HSBC Banking and PSU Debt Fund Direct-Growth

NAV
returns change indicator
21.3418
as on 07 Feb 2023, 11:20 PM
0.0046(0.02%)
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
1,14,174
star
1,15,511
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,512
Profit (absolute return)
15.51%
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
1.93%
In the last 6 months
2.60%
In the last 1 year
2.75%
In the last 3 years
15.51%
In the last 5 years
37.51%
In the last 10 years
106.65%
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-Growth
HSBC Banking and PSU Debt Fund Direct-Growth
as of 31 Dec 2022, 05:30 AM
4,578.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Growth
1.69%
Cash Holding
Benchmark
NIFTY Banking and PSU Debt Total Return Index
Scheme Document
Benchmark
NIFTY Banking and PSU Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Cash Holding
1.69%
77.38 Cr
Others
98.31%
4,501.16 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
GOI
28.49%
1,304.42 Cr
National Bank For Agriculture & Rural Development
9.69%
443.66 Cr
Small Industries Devp. Bank of India Ltd.
9.39%
429.92 Cr
Indian Oil Corpn. Ltd.
8.93%
408.86 Cr
Power Finance Corpn. Ltd.
8.67%
396.96 Cr
Others
34.83%
1,594.70 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022
Debenture
49.82%
2,281.03 Cr
GOI Sec
28.38%
1,299.39 Cr
NCD
13.39%
613.07 Cr
Fixed Deposits
2.26%
103.47 Cr
Bonds/Deb
2.03%
92.94 Cr
Others
4.12%
188.64 Cr
View All
View All

About HSBC Banking and PSU Debt Fund Direct-Growth

HSBC Banking and PSU Debt Fund Direct-Growth 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 Jalpan Shah and Mahesh A Chhabria. It has an AUM of ₹4,578.53 Crores and the latest NAV decalared is ₹21.342 as on 08 Feb 2023 at 8:36 am.
HSBC Banking and PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 2.75%, in last 3 years is 15.51% and 108.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:4,578.53 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
83,189.66 Cr
AUM
115
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600