HSBC Banking and PSU Debt Fund – Direct Growth

Debt · Banking and PSU
 · 
500
Min SIP
5,000
Min Lumpsum
0.23 %
Expense Ratio
Rating
4,556
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.2% 4.4% 6.7% 7.5%
Category Average 16.9% 21.7% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2026
10.56%
S I D B I
2.68%
H U D C O
2.46%
Axis Bank
2.26%
GSEC2027
2.21%
Others
79.83%
View all Holdings
Holdings Sector Instrument Asset
GSEC2026 - - 10.56%
S I D B I - - 2.68%
H U D C O - - 2.46%
Axis Bank - - 2.26%
GSEC2027 - - 2.21%
TBILL-182D - - 2.09%
HDFC Bank - - 1.97%
REC Ltd - - 1.66%
TREPS - - 1.27%
N A B A R D - - 1.08%
I R F C - - 0.66%
Power Fin.Corpn. - - 0.54%
I O C L - - 0.51%
Kotak Mah. Bank - - 0.11%
Power Grid Corpn - - 0.11%
GSEC2024 - - 0.11%
Nuclear Power Co - - 0.08%
H D F C - - 0.05%
E X I M Bank - - 0.01%
NTPC - - 0.01%
Net CA & Others - - -0.01%
Others
100%
View all Sectors
Sectors Asset
Corporate Debentures
76.33%
Govt Securities / Sovereign
22.98%
Reverse Repos
0.71%
Net Curr Ass/Net Receivables
-0.02%
Others
0%

Advance Ratio

2.95
Alpha
0.64
SD
0.07
Beta
1.95
Sharpe

Exit Load

Exit Load Nil - W.e.f. May 16, 2014

Fund Objective

The Scheme is to seek 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.

Fund Managers

Jalpan Shah

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HSBC Mutual Fund
AUM:
88,055 Cr
Address:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact:
66145000
Email ID:
hsbcmf@camsonline.com

Frequently Asked Questions

How to invest in HSBC Banking and PSU Debt Fund – Direct Growth ?

You can invest in HSBC Banking and PSU Debt Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HSBC Banking and PSU Debt Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HSBC Banking and PSU Debt Fund – Direct Growth ?

The NAV of HSBC Banking and PSU Debt Fund – Direct Growth is ₹22.2 as of 26 September 2023.

How to redeem HSBC Banking and PSU Debt Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HSBC Banking and PSU Debt Fund – Direct Growth?

The minimum SIP amount of HSBC Banking and PSU Debt Fund – Direct Growth is ₹500

How can I redeem my investments in HSBC Banking and PSU Debt Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HSBC Banking and PSU Debt Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have HSBC Banking and PSU Debt Fund – Direct Growth generated ?

The HSBC Banking and PSU Debt Fund – Direct Growth has delivered 7.5% since inception

What is the expense ratio of HSBC Banking and PSU Debt Fund – Direct Growth ?

The expense ratio of HSBC Banking and PSU Debt Fund – Direct Growth is 0.23 % as of 26 September 2023.

What is the AUM of HSBC Banking and PSU Debt Fund – Direct Growth?

The AUM of HSBC Banking and PSU Debt Fund – Direct Growth is ₹88,055 Cr as of 26 September 2023

What are the top stock holdings of HSBC Banking and PSU Debt Fund – Direct Growth?

The top stock holdings of HSBC Banking and PSU Debt Fund – Direct Growth are
  1. GSEC2026 - 12.19%
  2. GSEC2026 - 10.56%
  3. N A B A R D - 8.31%
  4. S I D B I - 6.42%
  5. Power Fin.Corpn. - 6.3%

Can I make investments in both the SIP and Lump Sum schemes of HSBC Banking and PSU Debt Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of HSBC Banking and PSU Debt Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now