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HSBC Mutual Fund

HSBC Banking and PSU Debt Fund Direct-Growth

NAV
returns change indicator
23.1335
as on 12 Apr 2024, 11:19 PM
-0.0095(0.04%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,401
star
1,14,701
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,701
Profit (absolute return)
14.70%
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
1.84%
In the last 6 months
3.79%
In the last 1 year
6.83%
In the last 3 years
14.70%
In the last 5 years
37.96%
In the last 10 years
103.29%
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 Mar 2024, 05:30 AM
4,649.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Growth
0.50%
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 31 Mar 2024
Sort By
GOI
22.23%
1,033.62 Cr
Small Industries Devp. Bank of India Ltd.
9.40%
437.07 Cr
National Bank For Agriculture & Rural Development
9.22%
428.70 Cr
NTPC Ltd.
8.79%
408.70 Cr
Indian Railway Finance Corporation Ltd.
7.85%
365.00 Cr
Others
42.51%
1,976.57 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Debenture
42.25%
1,964.48 Cr
NCD
25.98%
1,207.98 Cr
GOI Sec
21.81%
1,014.09 Cr
Bonds
6.67%
310.13 Cr
Bonds/Deb
2.03%
94.39 Cr
Others
1.26%
58.59 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 ₹4,649.66 Crores and the latest NAV decalared is ₹23.134 as on 14 Apr 2024 at 9:23 am.
HSBC Banking and PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 6.83%, in last 3 years is 14.70% and 125.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:4,649.66 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
1,03,263.34 Cr
AUM
122
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600