HSBC Banking & PSU Debt Daily IDCW Reinvestent Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

HSBC Banking & PSU Debt Daily IDCW Reinvestent Reinvest Direct Plan

NAV
₹11.1907
+0.00%
(26 Jul)
AUM
4,682 Cr
TER
0.23%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.3%
+7.3%
+7.3%
+7.3%
+7.0%
+6.1%
3Y
+7.9%
+7.9%
+7.9%
+7.9%
+4.5%
+5.0%
5Y
+7.1%
+7.1%
+7.1%
+7.1%
+6.0%
+5.9%
ALL
+6.8%
+6.8%
+6.5%
+6.5%
+6.2%
+6.9%
VOL
1.7%
1.7%
3.9%
3.9%
1.7%
-
TER
0.2%
0.2%
0.2%
0.2%
0.2%
-
AUM
₹839 Cr
₹839 Cr
₹839 Cr
₹839 Cr
₹4,682 Cr
-
INFO
3.90
3.90
1.66
1.66
3.72
-
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 30th Jun
Top holdings
7.38% Govt Stock 2027
7.8%
5.63% Govt Stock 2026
6.8%
Ntpc Limited - NCD & Bonds - NCD & Bonds
6.5%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.5%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
5.1%
5.74% Govt Stock 2026
4.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.4%
Rec Limited - NCD & Bonds - NCD & Bonds
3.7%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.3%
National Housing Bank - NCD & Bonds - NCD & Bonds
3.3%
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