HSBC Banking and PSU Debt Fund Direct Growth

Debt
Banking and PSU
Moderate Risk
4.68%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹23.34
Min. SIP amount₹1,000
Rating2
Fund size₹4,634.35Cr

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 returns6.7%4.7%6.5%7.5%
Category average6.5%5.1%6.6%NA
Rank with in category181913NA
Understand terms

Holdings (42)

NameSectorInstrumentAssets
SovereignGOI Sec8.53%
NTPC Ltd.
EnergyNCD6.90%
SovereignGOI Sec6.35%
FinancialNCD5.48%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.00%
SovereignGOI Sec4.58%
FinancialDebenture4.24%
National Bank For Agriculture & Rural Development
FinancialDebenture3.79%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.30%
National Housing Bank
FinancialDebenture2.95%
See All

Pros and cons

Category: Debt Banking and PSU

Pros

Cons

Exit load is zero
3Y and 5Y annualised returns lower than category average
Lower expense ratio: 0.23%
Low rating: 2
1Y and 10Y annualised returns higher than category average

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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