HSBC Banking & PSU Debt Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

HSBC Banking & PSU Debt Monthly IDCW Payout Direct Plan

NAV
₹11.3295
+0.01%
(12 Sep)
AUM
4,572 Cr
TER
0.23%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+9.2%
+8.3%
+7.9%
+6.4%
+6.4%
+6.4%
3Y
+8.3%
+7.2%
+7.2%
+9.6%
+9.6%
+9.6%
5Y
NA
+5.7%
+6.5%
+7.3%
+7.3%
+7.3%
ALL
+6.8%
+6.5%
+6.8%
+7.2%
+7.2%
+7.2%
VOL
1.1%
2.5%
-
7.1%
7.1%
7.1%
TER
0.2%
0.2%
-
0.3%
0.3%
0.3%
AUM
₹134 Cr
₹4,572 Cr
-
₹4,951 Cr
₹4,951 Cr
₹4,951 Cr
INFO
6.33
2.64
-
1.02
1.02
1.02
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Banking & PSU Debt Monthly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
4.1%
Rec Limited - NCD & Bonds - NCD & Bonds
4.0%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
3.8%
6.75% Govt Stock 2029
3.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.4%
7.04% Govt Stock 2029
3.3%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.2%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.0%
National Housing Bank - NCD & Bonds - NCD & Bonds
2.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India.There is no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Mahesh Chhabria
Mohd Asif Rizwi

FAQs