HSBC Banking and Psu Debt Fund - Regular Daily 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-0.22%
Cat. Avg.4.83%
2Y
Fund-0.11%
Cat. Avg.6.84%
3Y
Fund-0.08%
Cat. Avg.6.88%
5Y
FundN/A
Cat. Avg.6.01%
10Y
FundN/A
Cat. Avg.6.83%
SI
Fund-0.06%
Cat. Avg.7.79%
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
No available Data
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Top Sectors
No available Data
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 3MTB+2.1% M&M Financial Serv Ltd 180529 | -25.00 | |
| 2 | 7.35% EXIM BANK NCD 27-Jul-2028 | -75.00 | |
| 3 | 3MTB+2.1% Tata Capital Ltd 210229 | -50.00 |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59921 | -0.1% | -0.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.2% | -0.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.2% | -0.1% |
| SI | 07 Dec, 22 | 2.20 L. | 2.20 L. | -0.2% | -0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 99775 | -0.2% | -0.2% |
| 2Y | 18 Jul, 24 | 1 L. | 99775 | -0.2% | -0.1% |
| 3Y | 17 Jul, 23 | 1 L. | 99775 | -0.2% | -0.1% |
| SI | 28 Nov, 22 | 1 L. | 99775 | -0.2% | -0.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.