scheme image

HSBC Banking and PSU Debt Fund Regular Monthly IDCW

Debt - Banking and PSU Fund4rating
meter
Riskometer
Moderate
aum
AUM
4,129CR
nav
NAV
10.551
day change
Day Change
0.0218%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.61%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
17 yrs 4 m 30 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
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
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 information 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.