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Scheme Profile

HSBC Banking and PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,456
Inception Date
20-09-2007
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 23.0436 (21-Nov-2024) / 21.4464 (24-Nov-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 23.04 ( 0.00) ( 0.02 %)
  • Benchmark
  • Nifty Banking & PSU Debt Index A-II
  • Entry Load
  • Nil
  • Exit Load
  • Nil - W.e.f. May 16, 2014
  • Expense Ratio (%)
  • 0.61
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.42 years
  • Yield To Maturity
  • 7.4 %
  • Modified Duration
  • 1.26 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.17
  • Standard Deviation
  • 0.51
  • Beta
  • 0.06
  • Sharpe
  • -1.10
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.47

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Banking & PSU Debt Index A-II
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • NTPC
  • Corporate Debts
  • 30,000
  • 7.02
  • S I D B I
  • Corporate Debts
  • 2,250
  • 5.11
  • Power Fin.Corpn.
  • Corporate Debts
  • 2,000
  • 4.50
  • REC Ltd
  • Corporate Debts
  • 1,750
  • 4.05
  • GSEC2026
  • Govt. Securities
  • 1,65,00,000
  • 3.64

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.46 7.00 0 7.34 4,455.62
2023 6.47 6.34 0 18.10 4,497.14
2022 1.52 3.42 0 2.80 4,578.53
2021 3.01 3.35 0 21.69 3,434.86
2020 10.30 9.03 0 15.60 5,707.04
2019 9.54 9.37 0 13.79 2,918.37
2018 6.15 6.71 0 6.67 107.52
2017 5.21 5.76 0 28.06 514.30
2016 10.25 9.09 0 1.78 878.67
2015 7.72 7.84 0 -5.05 24.03

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 1.88 2.38 0 6.07 4,204.44
Jun-2024 1.56 1.64 0 6.78 4,681.63
Mar-2024 1.80 2.03 0 1.91 4,649.66
Dec-2023 1.58 1.52 0 10.27 4,497.14

Peer Comparison

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Asset Allocation

Sector Allocation

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