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
₹11.2356
+0.01%
(4 Oct)
AUM
4,600 Cr
TER
0.23%
Risk
Low to Moderate Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+8.2%
+8.2%
+8.1%
+8.1%
+7.6%
+7.0%
3Y
+8.2%
+8.2%
+8.2%
+8.2%
+5.1%
+5.3%
5Y
+7.5%
+7.5%
+7.5%
+7.5%
+6.1%
+6.1%
ALL
+6.8%
+6.8%
+6.5%
+6.5%
+6.3%
+7.0%
VOL
1.7%
1.7%
3.8%
3.8%
2.5%
-
TER
0.4%
0.4%
0.4%
0.4%
0.2%
-
AUM
₹832 Cr
₹832 Cr
₹832 Cr
₹832 Cr
₹4,600 Cr
-
INFO
3.96
3.96
1.69
1.69
2.58
-
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 15th Sep
Top holdings
Ntpc Limited - NCD & Bonds
6.8%
5.63% Govt Stock 2026
6.5%
7.38% Govt Stock 2027
5.9%
Small Industries Development Bank Of India - NCD & Bonds
4.9%
Power Finance Corporation Limited - NCD & Bonds
4.6%
National Bank For Agriculture And Rural Development - NCD & Bonds
4.6%
5.74% Govt Stock 2026
4.2%
Rec Limited - NCD & Bonds
3.9%
Small Industries Development Bank Of India - NCD & Bonds
3.5%
National Housing Bank - NCD & Bonds
3.4%
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