HSBC Banking And Psu Debt Fund Direct Plan - Monthly IDCW Payout
Debt
Direct
Banking & Psu
NAV: ₹ 11.3 as on 30-05-2023
Fund Performance
About the Fund
HSBC Banking & PSU Debt fund Direct Plan Monthly Reinvestment of Income Dis cum Cap wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Mahesh Chhabria, Jalpan Shah. This fund is suitable to keep your money safe.
Key parameters
1) HSBC Banking And Psu Debt Fund Direct Plan - Monthly IDCW Payout has a NAV of ₹11.3284 as on 30-05-2023.
2) HSBC Banking And Psu Debt Fund Direct Plan - Monthly IDCW Payout has ₹4783 Cr worth of assets under management (AUM) as on 31-03-2023 and is more than category average.
3) The fund has an expense ratio 0.23 %.
HSBC Banking And Psu Debt Fund Direct Plan - Monthly IDCW Payout Overview
 | 0.23% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹4783 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 117.98% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
100%
Sector Allocation
Government
64.6%
Corporate
33.1%
Cash Equivalent
2.3%
Top Holdings of HSBC Banking And Psu Debt Fund Direct Plan - Monthly IDCW Payout as on (30-Apr-23)
Debt Holdings40
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 5.74 11/15/2026 12:00:00 Am | 13.64% | 0% | |
5.63 4/12/2026 12:00:00 Am | 13.14% | 0% | |
Power Finance Corporation Ltd. | 7.93% | 0% | |
Indian Oil Corporation Limited | 6.19% | 0% | |
Small Industries Development Bank Of India | 4.97% | 0% |
See all
HSBC Banking And Psu Debt Fund Direct Plan - Monthly IDCW Payout: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.06% whereas the fund’s underlying benchmark Banking and PSU Index returns stands at 0.21% as on Apr'23
- This fund underperformed Banking and PSU Index by 0.16% in Apr'23
AUM Change
- AUM of the fund stands at 4.8K Cr as of Apr'23
- AUM increased by 80.4 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
HSBC Banking And Psu Debt Fund Direct Plan - Monthly IDCW Payout Fund Manager
Mahesh Chhabria
Fund Manager of HSBC Banking And Psu Debt Fund Direct Plan - Monthly IDCW Payout, since 26 November 2022
Top funds managed
Jalpan Shah
Fund Manager of HSBC Banking And Psu Debt Fund Direct Plan - Monthly IDCW Payout, since 30 May 2016
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.22% since inception which is more than its category average return of 5.53%
AUM size ₹4783 Cr
This fund has AUM of ₹4783 Cr which is more than its category average of ₹ 3840 Cr
Expense Ratio 0.23%
This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 0.48%
Frequently Asked Questions
The current NAV of HSBC Banking And Psu Debt Fund Direct Plan - Monthly IDCW Payout is ₹11.33 as on 30-May-2023.
Existing (Absolute + CAGR) as on 30-May-2023.
HSBC Banking And Psu Debt Fund Direct Plan - Monthly IDCW Payout | Absolute Returns | CAGR Returns |
1 Month Returns | 0.05% | 0.05% |
6 Month Returns | 3.1% | 3.1% |
1 Year Returns | 6.04% | 6.04% |
3 Years Returns | 13.95% | 4.45% |
5 Years Returns | 34.18% | 6.06% |
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0.23% as on April 2023
₹4783 Cr as on April 2023
5.74 11/15/2026 12:00:00 Am(13.64%), 5.63 4/12/2026 12:00:00 Am(13.14%), Power Finance Corporation Ltd.(7.93%), Indian Oil Corporation Limited(6.19%), Small Industries Development Bank Of India(4.97%) as on April 2023
Government(64.54%), Corporate(33.1%), Cash Equivalent(2.37%) as on April 2023
Yield to Maturity is 7.3 as on April 2023. 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 2.48 as on April 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Mahesh Chhabria, Jalpan Shah are the fund managers of HSBC Banking And Psu Debt Fund Direct Plan - Monthly IDCW Payout
The Exit load of HSBC Banking And Psu Debt Fund Direct Plan - Monthly IDCW Payout is 0%