HSBC Banking and PSU Debt Fund - Regular Monthly IDCW

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Banking and PSU NAV 10.6363 0 05 December, 2023

Fund Details

Category Banking and PSU
Fund Type Open Ended
Investment Plan
Launch Date 01 January, 2013
Benchmark NIFTY Banking and PSU Debt Index
Asset Size(Cr) 4494.22987
ISIN No. INF677K01AJ6
Turn over 15%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.61
Fund Manager Mahesh A Chhabria, Jalpan Shah
Fund House HSBC Mutual Fund

Investment Returns (As on 05 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.04% 0.34% 0.2%
1 M -0.44% 1.18% 1.05%
3 M -0.92% 2.5% 2.08%
6 M -1.35% 4.58% 3.84%
1 Y -0.65% 6.89% 5.44%
2 Y -0.88% 6.11% 4.33%
3 Y -2.24% 7.07% 5.62%
5 Y 0.32% 8.55% 6.84%

Risk Mesasures (As on 05 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 7.48 2.95
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 0.92%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW -0.65% -2.24% 0.32%

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