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Hsbc Banking And Psu Debt Fund Direct Plan - Growth

Fixed Income | Banking & PSU Fund

(NAV as of 25/11/2022)
21.09 (-0.02)

3Y Returns

1.21%

Min SIP

₹1000

Min Lumpsum

₹5000

Expense Ratio

0.23%

Fund Size

₹4612 Cr

Inception Date

19-Sep-07

Fund Manager

Mahesh Chhabria

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

→

Net Yield to Maturity

→

Fund Size

→

1Y Returns

→

Portfolio Credit Quality

→

Bad Credit Event

→

Overall Fund Zi Tag

Asset Allocation

Market Cap Allocation

Sector Allocation

Banks

32.83%

Finance

24.51%

Govt-Sec

23.61%

Power

10.31%

Commodity

7.61%

Top Ten Holdings

7.38% GOI 20JUN2027

11.23%

NTPC Limited**

7.19%

Power Finance Corporation Limited**

6.75%

5.63% GOI 12APR2026

6.38%

5.74% GOI 15NOV2026

6.00%

Investment Objective

The Investment Objective Of The Scheme Is To Seek To Generate Reasonable Returns By Primarily Investing In Debt And Money Market Securities That Are Issued By Banks, Public Sector Undertakings (Psus) And Public Financial Institutions (Pfis) In India. There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized And The Scheme Does Not Assure Or Guarantee Any Returns.

Fund House Detail

AMC Name

HSBC Global Asset Management (India) Private Limited

Scheme Document

https://www.assetmanagement.hsbc.co.in/en/mutual-funds/investor-resources/information-library

Address

16, V N Road,Fort,Mumbai - 400 001

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Lime Internet Pvt. Ltd
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.