HSBC Banking and PSU Debt Fund Direct Growth

Debt
Banking and PSU
Moderate Risk
5.29%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Nov 2024₹24.15
Min. SIP amount₹1,000
Rating2
Fund size₹4,204.44Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.8%5.3%6.0%7.5%
Category average8.0%5.8%6.2%NA
Rank with in category212014NA
Understand terms

Holdings (42)

NameSectorInstrumentAssets
NTPC Ltd.
EnergyNCD7.37%
SovereignGOI Sec6.50%
SovereignGOI Sec5.80%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.36%
FinancialNCD4.72%
FinancialDebenture4.25%
SovereignGOI Sec3.94%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.78%
National Bank For Agriculture & Rural Development
FinancialDebenture3.73%
National Housing Bank
FinancialDebenture3.73%
FinancialBonds/Deb3.34%
FinancialNCD3.19%
FinancialDebenture3.18%
FinancialNCD3.10%
FinancialDebenture3.09%
SovereignGOI Sec2.84%
FinancialBonds2.51%
FinancialNCD2.50%
National Housing Bank
FinancialNCD2.43%
FinancialDebenture1.90%
EnergyNCD1.84%
EnergyDebenture1.65%
Export-Import Bank Of India
FinancialBonds1.54%
FinancialDebenture1.47%
EnergyDebenture1.45%
Export-Import Bank Of India
FinancialDebenture1.32%
HDFC Bank Ltd.
FinancialNCD1.27%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.26%
FinancialDebenture1.24%
FinancialDebenture1.22%
Power Grid Corporation Of India Ltd.
EnergyBonds1.15%
HDFC Bank Ltd.
FinancialCD1.11%
EnergyBonds0.99%
Export-Import Bank Of India
FinancialDebenture0.94%
FinancialDebenture0.63%
FinancialNCD0.61%
Export-Import Bank Of India
FinancialBonds0.60%
Export-Import Bank Of India
FinancialBonds0.37%
FinancialDebenture0.37%
EnergyBonds0.26%
EnergyBonds0.24%
FinancialBonds0.12%
See All

Pros and cons

Category: Debt Banking and PSU

Pros

Exit load is zero
Lower expense ratio: 0.23%
10Y annualised returns higher than category average by 0.02%

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.23%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Asif Rizwi
May 2024 - Present
View details

Education
Mr. Rizwi has done B.Tech and PGDM from IIM-C
Experience
Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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