Mutual Fund Details

HSBC Banking and PSU Debt Fund Direct-Growth

Debt Banking and PSU

NAV

₹24.2168

as on 21 Nov 2024, 11:47 PM

₹0.0044(0.02%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,473

₹1,16,799

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,799

Profit (absolute return)

16.80%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.90%

In the last 6 months

3.93%

In the last 1 year

7.69%

In the last 3 years

16.80%

In the last 5 years

34.10%

In the last 10 years

101.47%

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 2024, 05:30 AM

₹4,491.24 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.23%

Expense Ratio

Plan

Growth

0.56%

Cash Holding

Benchmark

Nifty Banking & PSU Debt Index A-II

Scheme Document

View

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

0.56%

₹25.15 Cr

Others

99.44%

₹4,466.09 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

0.56%

₹25.15 Cr

Others

99.44%

₹4,466.09 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

15.99%

₹718.15 Cr

National Bank For Agriculture & Rural Development

8.80%

₹395.23 Cr

Small Industries Devp. Bank of India Ltd.

8.62%

₹387.14 Cr

NTPC Ltd.

7.88%

₹353.91 Cr

Indian Railway Finance Corporation Ltd.

7.33%

₹329.21 Cr

Others

51.38%

₹2,307.60 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

15.99%

₹718.15 Cr

National Bank For Agriculture & Rural Development

8.80%

₹395.23 Cr

Small Industries Devp. Bank of India Ltd.

8.62%

₹387.14 Cr

NTPC Ltd.

7.88%

₹353.91 Cr

Indian Railway Finance Corporation Ltd.

7.33%

₹329.21 Cr

Others

51.38%

₹2,307.60 Cr

View All

Funds in this Category

This fund's returns:

5.30%

Return Duration

3 Years

UTI Banking & PSU Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

ITI Banking and PSU 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. It has an AUM of ₹4,491.24 Crores and the latest NAV decalared is ₹24.217 as on 22 Nov 2024 at 3:29 am.

HSBC Banking and PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 7.69%, in last 3 years is 16.80% and 136.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.