HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
Fund House: HSBC Mutual Fund| Category: Debt: Banking and PSU |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY Banking and PSU Debt Index |
| TER: 0.61% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,649.66 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
10.3233
0.01 (0.0697%)
0.72%
Benchmark: 8.76%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Financials Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings and Public Financial Institutions in India.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 7.51 |
| Average Maturity | 2.0 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 01-01-2013 | 6.3 | 2.91 | 1.31 | 1.62 | 1.06 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 7.27 | 6.61 | 5.82 | 6.96 | 7.71 |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 6.77 | 5.88 | 5.03 | 6.7 | 7.43 |
| Kotak Banking and PSU Debt - Growth | 29-12-1998 | 6.75 | 5.98 | 5.44 | 7.0 | 7.52 |
| HDFC Banking and PSU Debt Fund - Growth Option | 03-03-2014 | 6.75 | 5.87 | 5.19 | 6.76 | 7.54 |
| Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 6.73 | 5.84 | 5.13 | 6.59 | - |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 01-02-2021 | 6.71 | 5.24 | 4.76 | - | - |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 05-04-2008 | 6.67 | 5.9 | 5.31 | 6.91 | 7.89 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 19-04-2002 | 6.67 | 5.9 | 5.31 | 6.91 | 7.89 |
| Sundaram Banking and PSU Fund Regular Plan - Growth | 30-12-2004 | 6.65 | 5.77 | 4.65 | 5.88 | 6.74 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
