HSBC Banking and PSU Debt Fund Regular Monthly IDCW
Debt - Banking and PSU Fund3
Riskometer
Moderate
AUM
4,251CR
NAV
10.628
Day Change
0.1064%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12610.29
Gain
₹610.29
CAGR
9.1295%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.61%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
17 yrs 6 m 26 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
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
NTPC Limited**
5.0%
Export Import Bank of India**
3.6%
National Bank for Agriculture & Rural Development**
3.6%
National Housing Bank**
3.6%
HDFC Bank Limited**
3.4%
Indian Railway Finance Corporation Limited**
3.0%
National Housing Bank**
3.0%
Small Industries Development Bank of India**
2.5%
Bajaj Finance Limited^
2.4%
LIC Housing Finance Limited**
2.4%
Axis Bank Limited**
2.4%
Power Finance Corporation Limited**
2.4%
Indian Railway Finance Corporation Limited^
2.1%
National Bank for Agriculture & Rural Development^
2.1%
Indian Railway Finance Corporation Limited**
1.8%
Indian Oil Corporation Limited**
1.8%
Export Import Bank of India**
1.8%
Power Grid Corporation of India Limited**
1.6%
Indian Oil Corporation Limited**
1.4%
Small Industries Development Bank of India**
1.4%
Export Import Bank of India**
1.4%
Rec Limited**
1.3%
Rec Limited**
1.3%
Small Industries Development Bank of India**
1.2%
Indian Railway Finance Corporation Limited**
1.2%
Small Industries Development Bank of India^
1.2%
National Housing Bank^
1.2%
Power Finance Corporation Limited**
1.2%
Power Finance Corporation Limited**
1.2%
Export Import Bank of India**
1.2%
Power Finance Corporation Limited**
1.2%
National Bank for Agriculture & Rural Development^
1.2%
Indian Railway Finance Corporation Limited**
0.8%
National Bank for Agriculture & Rural Development**
0.6%
Indian Oil Corporation Limited**
0.6%
Power Finance Corporation Limited**
0.6%
National Housing Bank^
0.6%
National Bank for Agriculture & Rural Development^
0.6%
Power Grid Corporation of India Limited**
0.6%
Power Finance Corporation Limited**
0.6%
Rec Limited^
0.6%
Export Import Bank of India**
0.4%
Export Import Bank of India**
0.2%
Kotak Mahindra Bank Limited**
0.1%
6.79% INDIA GOV BOND 07OCT2034 GSEC
6.2%
6.75% GOI 23-Dec-2029
5.2%
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC
4.1%
7.10% GOVT 08-Apr-2034
2.9%
7.21% GUJARAT SDL 05MAR2035
1.2%
7.72% MAHARASHTRA SDL 10Jan2035
0.6%
Punjab National Bank Limited**
1.7%
Canara Bank**
1.7%
HDFC Bank Limited**
1.1%
Small Industries Development Bank of India**
1.1%
ICICI Bank Limited**
0.6%
Treps
1.0%
Net Current Assets (including cash & bank balances)
-0.0%
Scheme DocumentDisclaimer
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.