Mutual Fund Details

HSBC Banking and PSU Debt Fund Direct-Growth

Name: HSBC Banking and PSU Debt Fund Direct-Growth
Brand: HSBC Mutual Fund

Debt Banking and PSU

NAV

₹22.4534

as on 24 Nov 2023, 11:00 PM

₹-0.0082(0.04%)

Last Change

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,10,913

₹1,12,191

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹12,191

Profit (absolute return)

12.19%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.42%

In the last 6 months

2.58%

In the last 1 year

6.45%

In the last 3 years

12.19%

In the last 5 years

37.38%

In the last 10 years

104.23%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

HSBC Banking and PSU Debt Fund Direct-Growth

as of 31 Oct 2023, 05:30 AM

₹4,488.58 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.23%

Expense Ratio

Plan

Growth

0.86%

Cash Holding

Benchmark

NIFTY Banking and PSU Debt Total Return Index

Scheme Document

View

Benchmark

NIFTY Banking and PSU Debt Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

GOI

22.65%

₹1,016.66 Cr

Small Industries Devp. Bank of India Ltd.

9.77%

₹438.53 Cr

REC Ltd.

9.42%

₹422.82 Cr

National Bank For Agriculture & Rural Development

9.27%

₹416.09 Cr

National Thermal Power Corp. Ltd.

8.79%

₹394.55 Cr

Others

40.10%

₹1,799.92 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

GOI

22.65%

₹1,016.66 Cr

Small Industries Devp. Bank of India Ltd.

9.77%

₹438.53 Cr

REC Ltd.

9.42%

₹422.82 Cr

National Bank For Agriculture & Rural Development

9.27%

₹416.09 Cr

National Thermal Power Corp. Ltd.

8.79%

₹394.55 Cr

Others

40.10%

₹1,799.92 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

Debenture

41.73%

₹1,873.08 Cr

NCD

25.05%

₹1,124.39 Cr

GOI Sec

22.65%

₹1,016.66 Cr

Bonds

7.44%

₹333.95 Cr

Bonds/Deb

2.02%

₹90.67 Cr

Others

1.11%

₹49.82 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

Debenture

41.73%

₹1,873.08 Cr

NCD

25.05%

₹1,124.39 Cr

GOI Sec

22.65%

₹1,016.66 Cr

Bonds

7.44%

₹333.95 Cr

Bonds/Deb

2.02%

₹90.67 Cr

Others

1.11%

₹49.82 Cr

View All

Funds in this Category

This fund's returns:

3.91%

Return Duration

3 Years

UTI Banking & PSU Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

ITI Banking & PSU Debt Fund Direct - Growth

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 ₹4,488.58 Crores and the latest NAV decalared is ₹22.453 as on 28 Nov 2023 at 2:27 pm.

HSBC Banking and PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 6.45%, in last 3 years is 12.19% and 118.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.