HSBC Banking and PSU Debt Fund Direct IDCW Monthly

Debt
Banking and PSU
Moderate Risk
4.92%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Feb 2023₹11.31
Min. SIP amountNot Supported
Rating1
Fund size₹4,578.53Cr

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 returns2.8%4.9%6.6%7.5%
Category average4.1%5.2%6.7%NA
Rank with in category221613NA
Understand terms

Holdings (38)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec12.6%
GOI
SovereignGOI Sec10.9%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.6%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.6%
Power Finance Corporation Ltd.FinancialNCD6.5%
Indian Oil Corporation Ltd.EnergyDebenture6.2%
REC Ltd.FinancialDebenture3.6%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.8%
GOI
SovereignGOI Sec2.7%
Housing & Urban Development Corporation Ltd.FinancialDebenture2.5%
See All

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Mahesh A Chhabria
Nov 2022 - Present
View details

Education
Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.
Experience
Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
Also manages these schemes

Jalpan Shah
May 2016 - Present
View details

Education
Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
Experience
Prior to joining HSBC Mutual Fund, he was associated with L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3, Nesco Complex,Western Express Highway, Goregaon East, Mumbai 400063
Phone
022-66145000 / 66668819 / 1800-200-2434
Launch Date
27 May 2002
Website
NA
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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