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HSBC Banking and PSU Debt Fund(M-IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.23 | 7.47 | 7.39 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 7.32 | 5.06 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY Banking and PSU Debt Index |
About Banking & PSU Fund
Banking and PSU funds are the debt funds that lend money to banks and public sector companies only. The risk of default is less as the borrowers are of high quality. The performance also depends on the interest rates in the economy.
Peers & Comparison
DebtBanking & PSU Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HSBC Banking and PSU Debt Fund(M-IDCW) | -0.12% | -1.26% | 0.97% |
| Bandhan Banking & PSU Debt Fund(DD-IDCW) | 0.00 | 0.01% | 0.43% |
| Axis Banking & PSU Debt Fund(W-IDCW) | -0.06% | -0.00% | 0.30% |
| Aditya Birla SL Banking & PSU Debt(IDCW-Reinv) | -11.97% | -5.42% | -0.06% |
Price Comparison
Compare HSBC Banking and PSU Debt Fund(M-IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- NTPC Limited**3M change : -0.73 %|
Holdings
5.95 %
-0.73 % - 7.11% Small Industries Development Bank of India 27-02-2026 **3M change : 0.33 %|
Holdings
5.20 %
0.33 % - 5.81% Rec Limited 31-12-2025 **3M change : 0.26 %|
Holdings
4.12 %
0.26 %
AMC Profile
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
No.of Schemes
44
Total AUM
₹ 1,29,980.30 Cr.
Fund Manager Profile
Mahesh Chhabria
AUM: ₹18,476.67 Cr.
|
Exp: 11yrs
Mohd Asif Rizwi
AUM: ₹14,696.23 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%