1M
6M
1Y
3Y
5Y
All
| NAV: 11 Dec 2024 | ₹24.31 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 5.4% | 6.1% | 7.5% |
| Category average | 8.2% | 5.8% | 6.3% | NA |
| Rank with in category | 22 | 19 | 14 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.3% | 6.7% | 8,929.75 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.7% | 6.4% | 9,341.66 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.6% | 6.3% | 5,748.27 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 8.2% | 6.2% | 13,159.60 |
Franklin India Banking & PSU Debt Fund Direct Growth | 4 | 8.3% | 6.2% | 583.22 |
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
NTPC Ltd. | Energy | NCD | 5.95% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.20% |
REC Ltd. | Financial | Debenture | 4.12% |
Power Finance Corporation Ltd. | Financial | NCD | 4.12% |
GOI | Sovereign | GOI Sec | 3.70% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.67% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.62% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.61% |
National Housing Bank | Financial | Debenture | 3.61% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 3.24% |
Canara Bank | Financial | CD | 3.23% |
GOI | Sovereign | GOI Sec | 3.17% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.99% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.88% |
GOI | Sovereign | GOI Sec | 2.87% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.87% |
Bajaj Finance Ltd. | Financial | Debenture | 2.85% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.44% |
Axis Bank Ltd. | Financial | NCD | 2.42% |
National Housing Bank | Financial | NCD | 2.35% |
GOI | Sovereign | GOI Sec | 2.31% |
Bank Of Baroda | Financial | CD | 2.15% |
Axis Bank Ltd. | Financial | CD | 2.14% |
Export-Import Bank Of India | Financial | CP | 2.12% |
ICICI Bank Ltd. | Financial | CD | 2.12% |
REC Ltd. | Financial | Debenture | 1.81% |
Indian Oil Corporation Ltd. | Energy | NCD | 1.69% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.49% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.43% |
Indian Oil Corporation Ltd. | Energy | Debenture | 1.40% |
Export-Import Bank Of India | Financial | Bonds | 1.38% |
Export-Import Bank Of India | Financial | Debenture | 1.27% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.19% |
HDFC Bank Ltd. | Financial | NCD | 1.14% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.11% |
NTPC Ltd. | Energy | Bonds | 0.96% |
Export-Import Bank Of India | Financial | Debenture | 0.91% |
Power Finance Corporation Ltd. | Financial | NCD | 0.59% |
Export-Import Bank Of India | Financial | Bonds | 0.58% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.57% |
Export-Import Bank Of India | Financial | Bonds | 0.36% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.36% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.24% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.23% |
HDFC Bank Ltd. | Financial | CD | 0.21% |
Kotak Mahindra Bank Ltd. | Financial | Bonds | 0.12% |
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 0.04%
Higher alpha: 6.06
The fund has generated returns higher than benchmark - Nifty Banking & PSU Debt Index A-II - in the last 3Y
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 RizwiMay 2024 - PresentView details
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
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HSBC Banking and PSU Debt Fund Direct Growth
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