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

reinvest

NAV
₹11.1907
+0.00%
(2 Jun)
AUM
4,783 Cr
TER
0.23%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.8%
+7.8%
+7.8%
+6.4%
+6.2%
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+4.4%
+5.0%
5Y
+5.8%
+5.8%
+6.0%
+6.0%
NA
+6.3%
ALL
+6.4%
+6.4%
+6.8%
+6.8%
+6.1%
+6.8%
VOL
4.1%
4.1%
1.8%
1.8%
1.8%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹892 Cr
₹892 Cr
₹892 Cr
₹892 Cr
₹4,783 Cr
-
INFO
1.56
1.56
3.70
3.70
3.44
-
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 Daily 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 May
Top holdings
7.38% Govt Stock 2027
12.0%
Ntpc Limited - NCD & Bonds
6.8%
Power Finance Corporation Ltd. - NCD & Bonds
6.4%
5.63% Govt Stock 2026
6.1%
5.74% Govt Stock 2026
5.7%
Small Industries Development Bank Of India - NCD & Bonds
4.9%
Indian Oil Corporation Limited - NCD & Bonds
4.7%
Rec Limited - NCD & Bonds
4.6%
Small Industries Development Bank Of India - NCD & Bonds
3.2%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.2%
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