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

debt

RETURNS (5 YEARS) 5.54%

RETURNS (5 YEARS) 5.54%

NAV ₹11.32

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.17%

3M

0.85%

6M

2.72%

1Y

7.74%

3Y

7.49%

5Y

5.54%

Fund Essentials

01 Jan 2013

Fund Started
₹4425.66 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

Rec Limited 4.2%
Export Import Bank Of India 3.93%
LIC Housing Finance Ltd 3.81%
6.75% Govt Stock 2029 3.67%
National Bank For Agriculture And Rural Development 3.6%
Power Finance Corporation Limited 3.14%
National Housing Bank 3.03%
National Bank For Agriculture And Rural Development 3.02%
Power Finance Corporation Limited 3.01%
Bajaj Finance Limited 2.95%

Mahesh Chhabria

Manager
Mohd Asif Rizwi

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low