HSBC Banking & PSU Debt fund Direct Plan Weekly Reinvestment of Income Dis cum Cap wdrl
Debt
Direct
Banking & Psu
NAV: ₹ 10.35 as on 16-04-2024
Fund Performance
About the 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 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
- HSBC Banking & PSU Debt fund Direct Plan Weekly Reinvestment of Income Dis cum Cap wdrl has ₹4650 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
HSBC Banking & PSU Debt fund Direct Plan Weekly Reinvestment of Income Dis cum Cap wdrl Overview
 | 0.23% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹4650 Cr |
 | 1 January, 2013 |
 | --/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 49.36% |
HSBC Banking & PSU Debt fund Direct Plan Weekly Reinvestment of Income Dis cum Cap wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
58.5%
Corporate
40.1%
Cash Equivalent
1.5%
Top Holdings of HSBC Banking & PSU Debt fund Direct Plan Weekly Reinvestment of Income Dis cum Cap wdrl as on (31-Mar-24)
Debt Holdings44
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.38% Govt Stock 2027 | 8.53% | 0% | |
Ntpc Limited | 6.9% | 0% | |
5.63% Govt Stock 2026 | 6.35% | 0% | |
Power Finance Corporation Limited | 5.48% | 0% | |
Small Industries Development Bank Of India | 5% | 0% |
See all
HSBC Banking & PSU Debt fund Direct Plan Weekly Reinvestment of Income Dis cum Cap wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 4.6K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
HSBC Banking & PSU Debt fund Direct Plan Weekly Reinvestment of Income Dis cum Cap wdrl Fund Manager
Jalpan Shah
Fund Manager of HSBC Banking & PSU Debt fund Direct Plan Weekly Reinvestment of Income Dis cum Cap wdrl, since 30 May 2016
Top funds managed
HSBC Banking & PSU Debt fund Direct Plan Weekly Reinvestment of Income Dis cum Cap wdrl Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.05% since inception which is more than its category average return of 5.44%
AUM size ₹4650 Cr
This fund has AUM of ₹4650 Cr which is more than its category average of ₹ 3689 Cr
Expense Ratio 0.23%
This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 0.49%
Frequently Asked Questions
The current NAV of HSBC Banking & PSU Debt fund Direct Plan Weekly Reinvestment of Income Dis cum Cap wdrl is ₹10.35 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
HSBC Banking & PSU Debt fund Direct Plan Weekly Reinvestment of Income Dis cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.36% | 0.36% |
6 Month Returns | 3.5% | 3.5% |
1 Year Returns | 6.36% | 6.36% |
3 Years Returns | 13.5% | 4.31% |
5 Years Returns | 33.29% | 5.92% |
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 March 2024
₹4650 Cr as on March 2024
7.38% Govt Stock 2027(8.53%), Ntpc Limited(6.9%), 5.63% Govt Stock 2026(6.35%), Power Finance Corporation Limited(5.48%), Small Industries Development Bank Of India(5%) as on March 2024
Government(58.47%), Corporate(40.05%), Cash Equivalent(1.48%) as on March 2024
Yield to Maturity is 7.57 as on March 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 1.83 as on March 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 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%