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

debt

RETURNS (5 YEARS) 5.64%

RETURNS (5 YEARS) 5.64%

NAV ₹11.40

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.60%

3M

2.23%

6M

5.22%

1Y

9.01%

3Y

7.51%

5Y

5.64%

Fund Essentials

01 Jan 2013

Fund Started
₹4667.01 Cr

AUM Fund Size
0.23%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.75% Govt Stock 2029 4.75%
Ntpc Limited 4.38%
Rec Limited 3.9%
Export-Import Bank Of India 3.38%
National Bank For Agriculture And Rural Development 3.34%
7.04% Govt Stock 2029 3.24%
Small Industries Development Bank Of India 3.12%
National Bank For Agriculture And Rural Development 2.99%
LIC Housing Finance Ltd 2.84%
National Housing Bank 2.81%

Mahesh Chhabria

Manager
Mohd Asif Rizwi

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low