Hsbc Banking And Psu Debt Fund - Daily Idcw Reinvestent

Debt Generate Interest income and beat FD returns

 Banking and PSU Fund
Category Rank
Rating
The fund has strong portfolio and relatively low credit default risk 
The fund has lower interest rate risk as compared to others funds in the category
Fund
Fund sahi hai
Time to Invest
NAV

								11.116

							(27/09/2023)

	                                    L
	                                      52Wk
	                                    H
	                                  
	                                10.97
	                                
	                                11.12

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Hsbc Banking And Psu Debt Fund - Daily Idcw Reinvestent

Item: Hsbc Banking And Psu Debt Fund - Daily Idcw Reinvestent
Rating: 4
Author: RankMF

Debt

Banking and PSU Fund

Generate Interest income and beat FD returns

Rank

Fund

Fund sahi hai

NAV

11.116
(27/09/2023)

Time to Invest

Rating

The fund has strong portfolio and relatively low credit default risk
The fund has lower interest rate risk as compared to others funds in the category

	L 52Wk H
10.97		11.12

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Investment Objective

The investment objective of the Scheme is to seek to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India. There is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. .

Category
Debt - Banking and PSU Fund
Benchmark
NIFTY Banking and PSU Debt Index
Returns
Absolute
1M
0.55%
3M
1.35%
6M
3.40%
 Annualised
1Y
6.79%
3Y
3.98%
5Y
5.65%

Historical NAV

NAV for scheme HSBC Banking and PSU Debt Fund - Regular Daily IDCW is

Growth of 10,000

An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

AUM

4556.35 Cr

Hsbc Banking And Psu Debt Fund - Daily Idcw Reinvestent AUM is 30% higher than other schemes in the category

Load

Entry Load - NIL

Exit Load - Nil

Lock In Period - NIL

Expense Ratio

0.61%

Turnover Ratio

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HSBC BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTENT

Rating

NAV

11.116 (27/09/2023)

Average Return (XIRR p.a.)

Get upto 0.00% Higher Returns
Buy Low and Sell High like smart investors based on Margin of safety in the markets.
Invest a fixed amount on a fixed date. Invested amount gets allocated to or Equity Scheme depending on market valuations. Click here for details on how SmartSIP works.
Advantages

Higher Returns than normal SIP on absolute and risk adjusted basis
Higher Realizable value of invested amount
Lower Risk since money is allocated to liquid schemes in expensive times

We recommend

Average Return (XIRR p.a.)

Invest a fixed amount in the scheme on a fixed date irrespective of market valuations
You invest equal amount when markets are cheap and expensive to get average price for units over time.

Compare Corpus

The above return is the average return for a 5 year period if you had begun SIP or SmartSIP+ anytime on or after 1st Jan 2005. Results as on 28th September 2023. Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. There is no guarantee on performance. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Invest Now

Choose a SmartSIP Plan for Hsbc Banking And Psu Debt Fund - Daily Idcw Reinvestent

Average Return (XIRR p.a.)

Get upto 0.00% Higher Returns
Buy Low and Sell High like smart investors based on Margin of safety in the markets.
Step 1: Invest a fixed amount on a fixed date exactly as per normal SIP
Step 2: Invest twice the amount of your SIP in months when markets are cheaper.
Indicative Investment Amount over 5 years for Rs. 10,000 SIP+ = Rs. 6,60,000. Indicative extra investment commitment over 5 years = Rs. 60,000. Usually this happens one month in 12 months. Click here for details on how SmartSIP+ works.

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Average Return (XIRR p.a.)

Buy Low and Sell High like smart investors based on Margin of safety in the markets.
Invest a fixed amount on a fixed date similar to normal SIP. Invested amount gets allocated to or Equity Scheme depending on market valuations. Click here for details on how SmartSIP works.
Indicative Investment Amount over 5 years for Rs. 10,000 SIP = Rs. 6,00,000

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What is SmartSIP?

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Frenquently Asked Questions?

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Choose a SIP Plan for Hsbc Banking And Psu Debt Fund - Daily Idcw Reinvestent

Average Return (XIRR p.a.)

Get upto 0.00%
Invest and Buy more units than normal SIP when markets are down
Step 1: Invest a fixed amount on a fixed date exactly as per normal SIP
Step 2: Invest twice the amount in months when markets are cheaper.
Indicative Investment Amount over 5 years for Rs. 10,000 SIP+ = Rs. 6,60,000. Indicative extra investment commitment over 5 years = Rs. 60,000. Usually this happens one month in 12 months. Click here for details on how SIP+ works.
Advantages

Higher Returns than normal SIP on absolute and risk adjusted basis
Higher Realizable value of invested amount
Lower Risk since money is allocated to liquid schemes in expensive times

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Average Return (XIRR p.a.)

Invest a fixed amount in the scheme on a fixed date irrespective of market valuations
You invest equal amount when markets are cheap and expensive to get average price for units over time.

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Hsbc Banking And Psu Debt Fund - Daily Idcw Reinvestent

Overview

Nav

Performance

SIP

Portfolio

Strength

Manager & Other Details

Risk of the fund

AUM

Load

Expense Ratio

Turnover Ratio

Related Funds

Top Ranked Funds

Top HSBC Mutual Funds

Mutual Funds

Hsbc Banking And Psu Debt Fund - Daily Idcw Reinvestent

Overview

Nav

Performance

SIP

Portfolio

Strength

Manager & Other Details

Risk of the fund

AUM

Load

Expense Ratio

Turnover Ratio

Related Funds

Top Ranked Funds

Top HSBC Mutual Funds

Mutual Funds

Timer STP

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