HSBC Banking & PSU Debt fund Direct Plan Weekly Reinvestment of Income Dis cum Cap wdrl

debt

RETURNS (5 YEARS) 5.39%

RETURNS (5 YEARS) 5.39%

NAV ₹10.33

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.50%

3M

0.04%

6M

1.45%

1Y

6.31%

3Y

6.68%

5Y

5.39%

Fund Essentials

01 Jan 2013

Fund Started
₹4431.12 Cr

AUM Fund Size
0.24%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Indian Oil Corporation Limited 3.59%
Export Import Bank Of India 3.44%
Power Finance Corporation Limited 2.96%
6.48% Gs 2035 2.86%
6.01% Gs 2030 2.82%
Indian Railway Finance Corporation Limited 2.41%
Housing And Urban Development Corporation Limited 2.34%
Housing And Urban Development Corporation Limited 2.33%
Small Industries Development Bank Of India 2.32%
Bajaj Finance Limited 2.31%

Mahesh Chhabria

Manager
Mohd Asif Rizwi

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low