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
Fund4.95%
Cat. Avg.5.01%
2Y
Fund6.77%
Cat. Avg.6.94%
3Y
Fund6.74%
Cat. Avg.6.94%
5Y
FundN/A
Cat. Avg.6.05%
10Y
FundN/A
Cat. Avg.6.84%
SI
Fund6.71%
Cat. Avg.7.80%
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 | Indian Railway Finance Corporation Ltd | 379.11 | 9.54% |
| 2 | SIDBI | 326.83 | 8.23% |
| 3 | EXIM Bank | 320.81 | 8.08% |
| 4 | NABARD | 282.89 | 7.12% |
| 5 | Power Finance Corporation Limited | 231.13 | 5.82% |
| 6 | REC Limited | 206.43 | 5.20% |
| 7 | Housing and Urban Development Corp. Ltd. | 180.86 | 4.55% |
| 8 | HDFC Bank Limited | 178.32 | 4.49% |
| 9 | Canara Bank | 164.60 | 4.14% |
| 10 | Indian Oil Corporation Limited | 158.03 | 3.98% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61567 | +2.6% | +5.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.1% | +6.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +10.0% | +6.6% |
| SI | 07 Dec, 22 | 2.20 L. | 2.48 L. | +12.6% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.05 L. | +5.0% | +5.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1.14 L. | +14.0% | +6.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.22 L. | +21.5% | +6.7% |
| SI | 28 Nov, 22 | 1 L. | 1.27 L. | +26.6% | +6.7% |
SIP Planner
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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.