HSBC Banking & PSU Debt fund Direct Plan Weekly Reinvestment of Income Dis cum Cap wdrl
HSBC Banking & PSU Debt fund Direct Plan Weekly Reinvestment of Income Dis cum Cap wdrl

HSBC Banking & PSU Debt fund Direct Plan Weekly Reinvestment of Income Dis cum Cap wdrl

Debt
Direct
Banking & Psu

NAV: ₹ 10.3 as on 07-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
0.5%
3.1%
1.3%
5%
5.4%
Benchmark
0.2%
1.8%
1.1%
2.2%
5.4%
5.7%
About the Fund

HSBC Banking & PSU Debt fund Direct Plan Weekly Reinvestment 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, Mahesh Chhabria. This fund is suitable to keep your money safe.

Key parameters

1) HSBC Banking & PSU Debt fund Direct Plan Weekly Reinvestment of Income Dis cum Cap wdrl has a NAV of 10.3398 as on 07-12-2022.

2) HSBC Banking & PSU Debt fund Direct Plan Weekly Reinvestment of Income Dis cum Cap wdrl has 4673 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.23 %.

Fund Overview

Expense ratio
Expense ratio
0.23%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹4673 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
117.98%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

66.2%

Corporate

30.3%

Cash Equivalent

3.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings46
Debt Holdings46
Holdings
Weight%
Holdings Trend
1M Change
icon
5.74% Govt Stock 2026
12.24%
0%
icon
5.63% Govt Stock 2026
10.61%
0%
icon
National Bank For Agriculture And Rural Development
8.34%
0%
icon
Small Industries Development Bank Of India
6.43%
0%
icon
Power Finance Corporation Ltd.
6.33%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 14.5 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 4.6K Cr
Sep'22
₹ 4.6K Cr
Aug'22
₹ 4.5K Cr

Fund Returns vs Benchmark

Oct'22
1.12%
0.71%
Sep'22
-0.45%
-0.06%
Aug'22
0.71%
0.66%
Fund Return
Benchmark Return

Fund Manager

Jalpan Shah

Jalpan Shah

Managing this fund since 30 May 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Corporate Bond Fund Direct Plan Growth Plan
6.61%
5.41%
HSBC Banking & PSU Debt fund Direct Plan Growth Option
5.35%
5.37%
HSBC Short Duration Fund Direct Plan Growth Option
5.6%
5.73%
Mahesh Chhabria

Mahesh Chhabria

Managing this fund since 25 November 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T Liquid Fund Direct Plan Growth Option
4.1%
3.26%
L&T Ultra Short Term Fund Direct Plan Growth
4.62%
4.28%
HSBC Banking & PSU Debt fund Direct Plan Growth Option
5.35%
5.37%

AMC details

Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Fund House
HSBC Asset Management(India)Private Ltd

Fund Highlights

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Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 6% since inception which is more than its category average return of 5.36%
AUM size ₹4673 Cr

AUM size ₹4673 Cr

This fund has AUM of ₹4673 Cr which is more than its category average of ₹ 3636 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 0.48%

Frequently Asked Questions

The current NAV of HSBC Banking & PSU Debt fund Direct Plan Weekly Reinvestment of Income Dis cum Cap wdrl is 10.37.
Existing (Absolute + CAGR)
HSBC Banking & PSU Debt fund Direct Plan Weekly Reinvestment of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.81%
0.81%
6 Month Returns
3.11%
3.11%
1 Year Returns
1.56%
1.56%
3 Years Returns
15.84%
5.02%
5 Years Returns
30.17%
5.41%
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 November 2022
4673 Cr as on November 2022
7.46
2.66
AAA
100
Jalpan Shah,Mahesh Chhabria are the fund managers of HSBC Banking & PSU Debt fund Direct Plan Weekly Reinvestment of Income Dis cum Cap wdrl
The Exit load of HSBC Banking & PSU Debt fund Direct Plan Weekly Reinvestment of Income Dis cum Cap wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.