HSBC Banking and Psu Debt Fund - Regular Growth

HSBC Mutual Fund

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

Fund4.83%

Cat. Avg.4.83%

2Y

Fund6.73%

Cat. Avg.6.84%

3Y

Fund6.69%

Cat. Avg.6.88%

5Y

FundN/A

Cat. Avg.6.01%

10Y

FundN/A

Cat. Avg.6.83%

SI

Fund6.69%

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

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Top Sectors

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Asset Class

Market Cap

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Top Sectors

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Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	3MTB+2.1% Tata Capital Ltd 210229	OTHER	Other		Short	-50.00
2	7.35% EXIM BANK NCD 27-Jul-2028	OTHER	Other		Short	-75.00
3	3MTB+2.1% M&M Financial Serv Ltd 180529	OTHER	Other		Short	-25.00

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61558	+2.6%	+5.3%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+6.0%	+6.0%
3Y	07 Aug, 23	1.80 L.	1.98 L.	+10.0%	+6.5%
SI	07 Dec, 22	2.20 L.	2.48 L.	+12.6%	+6.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.05 L.	+4.8%	N/A
2Y	22 Jul, 24	1 L.	1.14 L.	+13.9%	+6.7%
3Y	20 Jul, 23	1 L.	1.21 L.	+21.4%	+6.7%
SI	28 Nov, 22	1 L.	1.27 L.	+26.6%	+6.7%

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Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

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