reinvest
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

reinvest

NAV
₹11.3096
+0.01%
(3 Feb)
AUM
4,579 Cr
TER
0.23%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+11.2%
+11.2%
+11.2%
+11.2%
+3.7%
+2.2%
3Y
+7.5%
+7.5%
+7.4%
+7.4%
+5.2%
+4.9%
5Y
+5.1%
+5.1%
+5.7%
+5.7%
+5.9%
+5.8%
ALL
+5.6%
+5.6%
+6.6%
+6.6%
+6.8%
+6.2%
VOL
4.7%
4.7%
1.8%
1.8%
-
2.5%
TER
0.2%
0.2%
0.2%
0.2%
-
0.2%
AUM
₹533 Cr
₹533 Cr
₹533 Cr
₹533 Cr
-
₹4,579 Cr
INFO
1.20
1.20
3.60
3.60
-
2.46
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 Reinvestent Reinvest (DR)
₹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 Jan
Top holdings
5.74% Govt Stock 2026
12.7%
5.63% Govt Stock 2026
11.0%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
6.7%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
6.6%
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
6.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.9%
Rec Limited - NCD & Bonds - NCD & Bonds
3.7%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.8%
6.79% Govt Stock 2027
2.7%
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
2.6%
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
Jalpan Shah

FAQs