HSBC Banking & PSU Debt Dir Growth

debt

RETURNS (5 YEARS) 5.83%

RETURNS (5 YEARS) 5.83%

NAV ₹26.48

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.77%

3M

0.91%

6M

2.69%

1Y

7.59%

3Y

7.51%

5Y

5.83%

Fund Essentials

01 Jan 2013

Fund Started
₹4351.78 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 3.66%
Export Import Bank Of India 3.51%
Power Finance Corporation Limited 3.25%
6.48% Gs 2035 2.91%
6.01% Govt Stock 2030 2.86%
National Bank For Agriculture And Rural Development 2.64%
Indian Railway Finance Corporation Limited 2.46%
Housing And Urban Development Corporation Limited 2.4%
Housing And Urban Development Corporation Limited 2.39%
Small Industries Development Bank Of India 2.37%

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