HSBC Banking and PSU Debt Fund Direct-Growth
NAV
₹23.9137
as on 19 Sep 2024, 11:13 PM
₹0.0196(0.08%)
Last Change
Scheme Information
HSBC Banking and PSU Debt Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹4,600.16 Cr
0.23%
0.77%
Open-End
Growth
No charges on withdrawal
Nifty Banking & PSU Debt Index A-II
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Sectors Holding in this Mutual Fund
Cash Holding
0.77%
₹35.42 Cr
Others
99.23%
₹4,564.74 Cr
Cash Holding
0.77%
₹35.42 Cr
Others
99.23%
₹4,564.74 Cr
GOI
19.50%
₹897.03 Cr
National Bank For Agriculture & Rural Development
9.61%
₹442.08 Cr
Small Industries Devp. Bank of India Ltd.
9.46%
₹435.18 Cr
National Housing Bank
8.45%
₹388.71 Cr
NTPC Ltd.
7.58%
₹348.69 Cr
Others
45.40%
₹2,088.47 Cr
GOI
19.50%
₹897.03 Cr
National Bank For Agriculture & Rural Development
9.61%
₹442.08 Cr
Small Industries Devp. Bank of India Ltd.
9.46%
₹435.18 Cr
National Housing Bank
8.45%
₹388.71 Cr
NTPC Ltd.
7.58%
₹348.69 Cr
Others
45.40%
₹2,088.47 Cr
Funds in this Category
This fund's returns: 4.93%
UTI Banking & PSU Fund Direct-Growth
Min. Investment
₹500
8.04
Category Returns
4.93%
8.04%
3Y Returns
8.04 %
ICICI Prudential Banking & PSU Debt Direct-Growth
Min. Investment
₹100
6.38
Category Returns
4.93%
8.04%
3Y Returns
6.38 %
ITI Banking and PSU Fund Direct - Growth
Min. Investment
₹500
6.20
Category Returns
4.93%
8.04%
3Y Returns
6.20 %
About HSBC Banking and PSU Debt Fund Direct-Growth
HSBC Banking and PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 7.43%, in last 3 years is 15.54% and 133.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹4,600.16 Cr |
| Category: | Debt: Banking and PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,14,233
₹1,15,543
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹15,543
15.54%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
