e.g. Tata motors, Reliance MF, 500570

HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW Reinvestment

Debt Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹3732.78 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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

AMC

HSBC Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Mahesh Chhabria

Initial Price

10

AUM Fund

3732.78 Cr

Min investment

Rs 5000

Expense Ratio

0.28%

SIP Minimum Investment

Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.

Exit Load

Nil

Holdings

Treps 3.85%
Bharti Telecom Limited 2.75%
6.94% GOI 11-May-2036 2.45%
Shivshakti Securitisation Trust 2.25%
EXIM Bank 2.08%
Power Finance Corporation Limited 2.05%
Bajaj Finance Limited 2.02%
Housing and Urban Development Corp. Ltd. 2.00%
Canara Bank 1.96%
Indian Railway Finance Corporation Ltd 1.91%
HDFC Bank Limited 1.69%
HDFC Bank Limited 1.44%
LIC Housing Finance Limited 1.43%
SIDBI 1.42%
National Housing Bank 1.37%
Tata Capital Ltd 1.37%
Embassy Office Parks REIT 1.35%
7.02% Gujarat SDL - 11-Feb-2031 1.33%
6.36% GOI 16-Feb-2031 1.32%
Bank of Baroda 1.31%
Punjab National Bank 1.31%
Indian Bank 1.30%
7.49% Maharashtra SDL - 12-Apr-2030 1.11%
REC Limited 1.08%
Siddhivinayak Securitisation Trust 1.06%
6.48% GOI 06Oct2035 0.93%
Power Grid Corporation of India Limited 0.86%
National Highways Authority of India 0.72%
7.72% Maharashtra SDL - 23-Mar-2032 0.70%
NABARD 0.68%
Mahindra & Mahindra Financial Serv Ltd. 0.68%
6.01% GOI 21Jul2030 0.66%
Union Bank of India 0.65%
Net Current Assets 0.61%
Kotak Mahindra Prime Limited 0.56%
6.64% Tamil Nadu SDL - 11-Mar-2029 0.39%
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 0.38%
PAY_6.4475% &REC_OIS_25/08/31 0.02%
PAY_6.4325% &REC_OIS_31/08/31 0.02%
PAY_OIS% &REC_6.64%_15/05/29 0.01%
PAY_6.5225% &REC_OIS_22/05/28 -0.01%
PAY_6.3450% &REC_OIS_02/06/28 -0.01%

Sector Allocation

Banks 11.74%
Finance 13.97%
Power 0.86%
Miscellaneous 0.72%
Address
9-11 Floors, NESCO IT Park,Building no.3,Western Express Highway,Goregaon (East) Mumbai Maharashtra India 400063
Phone
+91 22 66145000
Fax
+91 22 40029600
Launch Date
January 1, 2013
Custodian
CITI BANK
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW Reinvestment?

A: The latest NAV of HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW Reinvestment is ₹ .

Q: What type of mutual fund is HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW Reinvestment?

A: HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW Reinvestment is a 'Debt - Short Term' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW Reinvestment?

A: The expense ratio of HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW Reinvestment is 0.28%, which impacts overall returns.

Q: Who manages HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW Reinvestment?

A: HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW Reinvestment is managed by Mr. Mahesh Chhabria, who oversees investment strategy and portfolio decisions.

Q: Is HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW Reinvestment a good investment?

A: HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW Reinvestment?

A: The exit load of HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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