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

debt

RETURNS (5 YEARS) 5.75%

RETURNS (5 YEARS) 5.75%

NAV ₹11.33

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.32%

3M

1.16%

6M

4.71%

1Y

8.29%

3Y

7.31%

5Y

5.75%

Fund Essentials

01 Jan 2013

Fund Started
₹4572.44 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

7.74% LIC Housing Finance Limited 4.11%
REC Ltd. 4.01%
Export-Import Bank Of India 3.75%
6.75% Govt Stock 2029 3.49%
7.48% National Bank For Agriculture And Rural Development 3.44%
National Bank For Agriculture And Rural Development 3.44%
7.04% Govt Stock 2029 3.31%
Small Industries Development Bank of India 3.21%
Power Finance Corporation Ltd. 2.99%
National Housing Bank 2.89%

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

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Set amount (Min : 5000)

Invest

Risk-o-meter

Low