HSBC Banking and Psu Debt Fund - Regular Monthly IDCW
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
Fund-3.78%
Cat. Avg.3.87%
2Y
Fund-1.87%
Cat. Avg.5.80%
3Y
Fund-1.48%
Cat. Avg.6.61%
5Y
FundN/A
Cat. Avg.5.84%
10Y
FundN/A
Cat. Avg.6.57%
SI
Fund-1.41%
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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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NABARD | 350.77 | 8.84% |
| 2 | EXIM Bank | 348.70 | 8.79% |
| 3 | Indian Railway Finance Corporation Ltd | 335.44 | 8.45% |
| 4 | SIDBI | 276.95 | 6.98% |
| 5 | REC Limited | 230.31 | 5.81% |
| 6 | Power Finance Corporation Limited | 202.11 | 5.09% |
| 7 | Housing and Urban Development Corp. Ltd. | 182.14 | 4.59% |
| 8 | Indian Oil Corporation Limited | 158.47 | 3.99% |
| 9 | ICICI Bank Limited | 155.69 | 3.92% |
| 10 | Canara Bank | 141.92 | 3.58% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58884 | -1.9% | -3.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.7% | -2.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.74 L. | -3.1% | -2.1% |
| SI | 07 Dec, 22 | 2.35 L. | 2.27 L. | -3.5% | -1.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96217 | -3.8% | -3.8% |
| 2Y | 16 Oct, 24 | 1 L. | 96288 | -3.7% | -1.9% |
| 3Y | 16 Oct, 23 | 1 L. | 95619 | -4.4% | -1.5% |
| SI | 28 Nov, 22 | 1 L. | 94627 | -5.4% | -1.4% |
SIP Calculator
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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.