HSBC Banking and PSU Debt Fund Direct Growth

Debt
Banking and PSU
Moderate Risk
5.30%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Nov 2024₹24.22
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 average7.9%5.7%6.2%NA
Rank with in category222014NA
Understand terms

Holdings (43)

NameSectorInstrumentAssets
NTPC Ltd.
EnergyNCD6.95%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.05%
SovereignGOI Sec4.87%
SovereignGOI Sec4.84%
FinancialNCD4.45%
FinancialDebenture4.01%
SovereignGOI Sec3.70%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.57%
National Bank For Agriculture & Rural Development
FinancialDebenture3.52%
FinancialNCD3.51%
National Housing Bank
FinancialDebenture3.51%
FinancialBonds/Deb3.15%
Canara Bank
FinancialCD3.14%
FinancialDebenture3.00%
FinancialDebenture2.91%
FinancialNCD2.80%
FinancialDebenture2.79%
SovereignGOI Sec2.58%
FinancialBonds2.37%
FinancialNCD2.36%
National Housing Bank
FinancialNCD2.29%
Bank Of Baroda
FinancialCD2.09%
Axis Bank Ltd.
FinancialCD2.08%
HDFC Bank Ltd.
FinancialCD1.78%
EnergyNCD1.64%
EnergyDebenture1.45%
FinancialDebenture1.39%
EnergyDebenture1.36%
Export-Import Bank Of India
FinancialBonds1.34%
Export-Import Bank Of India
FinancialDebenture1.24%
HDFC Bank Ltd.
FinancialNCD1.19%
FinancialDebenture1.17%
FinancialDebenture1.15%
Power Grid Corporation Of India Ltd.
EnergyBonds1.08%
EnergyBonds0.93%
Export-Import Bank Of India
FinancialDebenture0.89%
FinancialDebenture0.60%
Export-Import Bank Of India
FinancialBonds0.57%
FinancialNCD0.57%
Export-Import Bank Of India
FinancialBonds0.35%
FinancialDebenture0.35%
EnergyBonds0.23%
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 0.05%

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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