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HSBC Banking and PSU Debt Fund

DebtBanking & PSUMonthly IDCW ReinvestmentIDCW-MonthlyGrowthIDCW-DailyIDCW-Weekly

Fund Overview

NAV (20 Dec 24)

₹ 10.58

AUM (in Cr)

₹ 4390.92

5 Years CAGR

% -0.72

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Banking and PSU Debt Fund
-0.21
-0.38
-0.48
-0.96
-2.01
-0.72
Nifty Banking & Psu Debt Index A-II
0.47
1.62
3.72
7.61
5.62
6.17
Banking & PSU
0.69
2.09
4.03
7.67
5.58
6.39

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate reasonable returns and liquidity primarily through investment in money market and short term debt instruments.

Expense Ratio
% 0.61
Benchmark
Nifty Banking & Psu Debt Index A-II
AUM
₹ 4390.92
Inception Date
19 Sep 2007
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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HSBC Mutual Fund

Total AUM

₹ 127364.56

No. of Schemes under this AMC

50

Phone

66145000

Email

hsbcmf@camsonline.com

Incorporation Date

5/27/2002

Address

9-11 Floors, NESCO IT Park,, Building no.3,, Western Express Highway,

Mumbai - 400063

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HSBC Banking and PSU Debt Fund

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