HSBC Banking & PSU Debt fund Direct Plan Daily Payout of Income Dis cum Cap wdrl

HSBC Banking & PSU Debt fund Direct Plan Daily Payout of Income Dis cum Cap wdrl

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Debt
Direct
Banking & Psu
NAV: ₹ 11.19 as on 17-05-2024

About the Fund

HSBC Banking & PSU Debt fund Direct Plan Daily Payout of Income Dis cum Cap wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Jalpan Shah. This fund is suitable to keep your money safe.

Key Parameters

  1. HSBC Banking & PSU Debt fund Direct Plan Daily Payout of Income Dis cum Cap wdrl has ₹4634 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.2.
Fund Performance

Overview

Expense ratio
Expense ratio
0.23%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹4634 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
49.36%

HSBC Banking & PSU Debt fund Direct Plan Daily Payout of Income Dis cum Cap wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
50.9%
Corporate
48%
Cash Equivalent
1.2%

Top Holdings of HSBC Banking & PSU Debt fund Direct Plan Daily Payout of Income Dis cum Cap wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings46
Holdings
Weight%
1M Change
7.38% Govt Stock 2027
7.38% Govt Stock 2027
8.57%
0%
Ntpc Limited
Ntpc Limited
6.46%
0%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
6.21%
0%
Power Finance Corporation Limited
Power Finance Corporation Limited
5.52%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
5.04%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 4.6K Cr
₹ 4.6K Cr
₹ 4.6K Cr
  • AUM of the fund stands at 4.6K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Jalpan Shah
Jalpan Shah
Fund Manager of HSBC Banking & PSU Debt fund Direct Plan Daily Payout of Income Dis cum Cap wdrl, since 30 May 2016

HSBC Banking & PSU Debt fund Direct Plan Daily Payout of Income Dis cum Cap wdrl Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.39% since inception which is less than its category average return of 5.49%
AUM size ₹4634 Cr

AUM size ₹4634 Cr

This fund has AUM of ₹4634 Cr which is more than its category average of ₹ 3678 Cr
Expense Ratio 0.23%

Expense Ratio 0.23%

This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 0.49%

Frequently Asked Questions

The current NAV of HSBC Banking & PSU Debt fund Direct Plan Daily Payout of Income Dis cum Cap wdrl is ₹11.19 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
HSBC Banking & PSU Debt fund Direct Plan Daily Payout of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.63%
0.63%
6 Month Returns
3.55%
3.55%
1 Year Returns
6.5%
6.5%
3 Years Returns
13.5%
4.31%
5 Years Returns
34.6%
6.12%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.23% as on April 2024
₹4634 Cr as on April 2024
7.38% Govt Stock 2027(8.57%), Ntpc Limited(6.46%), 5.63% Govt Stock 2026(6.21%), Power Finance Corporation Limited(5.52%), Small Industries Development Bank Of India(5.04%) as on April 2024
Government(50.87%), Corporate(47.97%), Cash Equivalent(1.16%) as on April 2024
Yield to Maturity is 7.6 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 1.69 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Jalpan Shah is the fund manager of HSBC Banking & PSU Debt fund Direct Plan Daily Payout of Income Dis cum Cap wdrl
The Exit load of HSBC Banking & PSU Debt fund Direct Plan Daily Payout of Income Dis cum Cap wdrl is 0%