Mutual Fund Details

HSBC Banking and PSU Debt Fund Direct-IDCW Weekly

Debt Banking and PSU

NAV

₹10.3541

as on 04 Apr 2025, 09:00 PM

₹0.0050(0.05%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,949

₹1,19,300

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,300

Profit (absolute return)

19.30%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.68%

In the last 6 months

4.45%

In the last 1 year

8.38%

In the last 3 years

19.30%

In the last 5 years

35.24%

In the last 10 years

102.23%

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-IDCW Weekly

as of 28 Feb 2025, 05:30 AM

₹4,246.12 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.23%

Expense Ratio

Plan

Dividend

1.62%

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 28 Feb 2025

Sort By

Value

Sector

Cash Holding

1.62%

₹68.79 Cr

Others

98.38%

₹4,177.33 Cr

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Cash Holding

1.62%

₹68.79 Cr

Others

98.38%

₹4,177.33 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

GOI

22.10%

₹938.39 Cr

Small Industries Devp. Bank of India Ltd.

9.50%

₹403.38 Cr

National Bank For Agriculture & Rural Development

8.77%

₹372.38 Cr

NTPC Ltd.

8.43%

₹357.95 Cr

National Housing Bank

8.20%

₹348.18 Cr

Others

43.00%

₹1,825.83 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

GOI

22.10%

₹938.39 Cr

Small Industries Devp. Bank of India Ltd.

9.50%

₹403.38 Cr

National Bank For Agriculture & Rural Development

8.77%

₹372.38 Cr

NTPC Ltd.

8.43%

₹357.95 Cr

National Housing Bank

8.20%

₹348.18 Cr

Others

43.00%

₹1,825.83 Cr

View All

Funds in this Category

This fund's returns:

6.05%

Return Duration

3 Years

UTI Banking & PSU Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

Kotak Banking and PSU Debt Fund Direct-Growth

About HSBC Banking and PSU Debt Fund Direct-IDCW Weekly

HSBC Banking and PSU Debt Fund Direct-IDCW Weekly is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,246.12 Crores and the latest NAV decalared is ₹10.354 as on 06 Apr 2025 at 12:10 am.

HSBC Banking and PSU Debt Fund Direct-IDCW Weekly scheme return performance in last 1 year is 8.38%, in last 3 years is 19.30% and 142.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.