HSBC Banking and Psu Debt Fund - Regular Growth
Expense Ratio: 0.57
Risk: Moderate
Debt Scheme - Banking and PSU Fund
Plan: Regular
Benchmark: NIFTY Banking & PSU Debt Index A-II
Inception: 19-09-2007
Exit Load: Nil
Fund Size:₹4,359.15 Cr
Performance
1Y
Fund3.70%
Cat. Avg.3.87%
2Y
Fund5.86%
Cat. Avg.5.80%
3Y
Fund6.39%
Cat. Avg.6.61%
5Y
FundN/A
Cat. Avg.5.84%
10Y
FundN/A
Cat. Avg.6.57%
SI
Fund6.31%
Cat. Avg.7.61%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 3MTB+2.1% Tata Capital Ltd 210229 | -50.00 | |
| 2 | 3MTB+2.1% M&M Financial Serv Ltd 180529 | -25.00 | |
| 3 | 7.35% EXIM BANK NCD 27-Jul-2028 | -75.00 |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60954 | +1.6% | +3.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +4.6% | +4.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.95 L. | +8.4% | +5.5% |
| SI | 07 Dec, 22 | 2.35 L. | 2.63 L. | +12.0% | +5.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +3.7% | +3.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.12 L. | +12.1% | +5.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.20 L. | +20.4% | +6.4% |
| SI | 28 Nov, 22 | 1 L. | 1.27 L. | +26.8% | +6.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.