HSBC Banking and PSU Debt Fund Regular Monthly IDCW
Debt - Banking and PSU Fund
4
INVEST
Riskometer
Moderate
AUM
4,129CR
NAV
10.551
Day Change
0.0218%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12456.14
Gain
₹
456.14
CAGR
6.8712%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
ICICI Prudential Banking & PSU Debt Fund Growth
5
6.4%
Nippon India Banking & PSU Debt Fund Growth
5
6.2%
DSP Banking & PSU Debt Fund Regular Growth
5
6.2%
HDFC Banking and PSU Debt Fund Regular Growth
5
6.2%
Bandhan Banking & PSU Debt Fund Regular Growth
5
6.1%
Axis Banking & PSU Debt Fund Regular Growth
5
6.0%
Sundaram Banking & PSU Fund Growth
5
5.5%
Aditya Birla Sun Life Banking & PSU Debt Growth
4
6.3%
Kotak Banking and PSU Debt Fund Growth
4
6.3%
SBI Banking and PSU Fund Regular Growth
4
5.7%
HSBC Banking and PSU Debt Fund Regular Growth
4
5.4%
Franklin India Banking & PSU Debt Fund Growth
3
5.7%
LIC MF Banking & PSU Fund Regular Growth
2
5.5%
UTI Banking & PSU Fund Regular Growth
1
7.0%
Invesco India Banking and PSU Fund Growth
1
5.4%
Edelweiss Banking and PSU Debt Fund Regular Growth
N/A
6.4%
Baroda BNP Paribas Banking and PSU Bond Fund Regular Growth
N/A
0.0%
ITI Banking & PSU Debt Fund Regular Growth
N/A
0.0%
Mirae Asset Banking and PSU Fund Regular Growth
N/A
0.0%
TRUSTMF Banking & PSU Fund Regular Growth
N/A
0.0%
Canara Robeco Banking and PSU Debt Fund Regular Growth
N/A
0.0%
Bajaj Finserv Banking and PSU Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.61%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
17 yrs 4 m 30 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-0.19%
-0.43%
-0.11%
-0.35%
2023
-0.41%
-0.13%
-0.65%
-0.41%
2022
-0.3%
-3.61%
-0.15%
0.27%
2021
-1.38%
-0.39%
-0.01%
-0.5%
2020
0.8%
2.93%
-0.18%
1%
2019
0.4%
0.03%
1.75%
0.88%
Fund Manager
Name
Mahesh Chhabria
Since
27/05/2002
Email
investor.line@mutualfunds.hsbc.co.in
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
National Housing Bank**
5.2%
NTPC Limited**
5.1%
Small Industries Development Bank of India^
4.3%
Export Import Bank of India^
3.6%
HDFC Bank Limited**
3.5%
National Bank for Agriculture & Rural Development**
3.2%
Indian Railway Finance Corporation Limited**
3.1%
Indian Railway Finance Corporation Limited**
3.1%
National Housing Bank**
2.5%
Bajaj Finance Limited**
2.5%
National Bank for Agriculture & Rural Development^
2.4%
LIC Housing Finance Limited^
2.4%
Axis Bank Limited**
2.4%
Indian Railway Finance Corporation Limited^
1.9%
National Bank for Agriculture & Rural Development^
1.8%
Power Grid Corporation of India Limited**
1.6%
Indian Oil Corporation Limited**
1.5%
Export Import Bank of India**
1.4%
Small Industries Development Bank of India**
1.4%
Power Finance Corporation Limited**
1.4%
Rec Limited**
1.3%
Indian Railway Finance Corporation Limited**
1.3%
Small Industries Development Bank of India^
1.3%
National Bank for Agriculture & Rural Development^
1.2%
Small Industries Development Bank of India^
1.2%
HDFC Bank Limited**
1.2%
Power Grid Corporation of India Limited**
1.1%
NTPC Limited**
1.0%
Power Finance Corporation Limited**
1.0%
Small Industries Development Bank of India**
0.9%
Power Finance Corporation Limited**
0.6%
Export Import Bank of India**
0.6%
Rec Limited^
0.6%
Export Import Bank of India**
0.4%
Power Grid Corporation of India Limited**
0.3%
Power Grid Corporation of India Limited**
0.3%
Export Import Bank of India**
0.2%
Kotak Mahindra Bank Limited**
0.1%
5.74% GOI 15NOV2026
4.0%
6.79% INDIA GOV BOND 07OCT2034 GSEC
3.7%
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC
3.7%
6.75% GOI 23-Dec-2029
3.7%
7.38% GOI 20JUN2027
3.0%
Axis Bank Limited**
2.3%
ICICI Bank Limited**
2.3%
Punjab National Bank Limited**
1.7%
Canara Bank^
1.7%
Canara Bank**
1.1%
Export Import Bank of India**
2.3%
Treps
3.1%
Net Current Assets (including cash & bank balances)
-2.0%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST