HSBC BankIng And PSU Debt Fund - Regular Daily IDCW
Category: Debt: Banking and PSU
Launch Date: 01-01-2013
AUM:
₹ 3,722.07 Cr
Expense Ratio
0.61%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF677K01AF4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Mahesh Chhabria, Mr. Mohd. Asif Rizwi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC BankIng And PSU Debt Fund - Regular Daily IDCW | 3.39 | 6.34 | 4.85 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.0427
Last change
0 (9.0E-4%)
Fund Size (AUM)
₹ 3,722.07 Cr
Performance
1.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Fund Manager
Mr. Mahesh Chhabria, Mr. Mohd. Asif Rizwi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Treps | 4.27 |
| Export-Import Bank of India | 3.51 |
| 6.94% GOI (MD 11/05/2036) | 3.39 |
| 7.48% National Bk for Agriculture & Rural Dev. | 3.08 |
| 8.3% Indian Railway Finance Corporation Limited | 2.94 |
| 7.14% Export Import Bank of India | 2.8 |
| 7.4% Bharti Telecom Ltd. | 2.76 |
| 6.52% HUDCO Sr C NCD (MD 06/06/2028) | 2.69 |
| Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 | 2.18 |
| 7.4% Export Import Bank of India | 2.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC BankIng And PSU Debt Fund Reg Daily IDCW | 4.85 |