HSBC Banking and PSU Debt Fund-Reg(G)
- Debt
- Banking and PSU Fund
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,977.60 Cr
- Expense Ratio
- 0.49%
- Riskometer
- Moderate
- Category
- Banking and PSU Fund
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 25 Nov 2022
- ISIN
- INF677K01AE7
- Scheme Code
- LFSG
- Fund Scheme ID
- 539
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.20% | 0.07% | 2.20% | 2.01% |
| 3 Months | 8.86% | 1.94% | 8.86% | 9.37% |
| 6 Months | 5.28% | 2.67% | 5.28% | 5.01% |
| 1 Year | 5.24% | 5.22% | 5.24% | 5.24% |
| 3 Years | 6.69% | 21.48% | 7.15% | 6.68% |
| 5 Years | 5.29% | 29.55% | 5.89% | 5.29% |
| Since Inception | 5.12% | 157.84% | 8.31% | 5.11% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt68.72%
- Government Securities13.86%
- Certificate of Deposit10.23%
- Cash & Cash Equivalents and Net Assets3.75%
- PTC & Securitized Debt3.09%
- Alternative Investment Fund0.35%
Top Sectors
- Bank34.41%
- Finance29.29%
- G-Sec11.01%
- Others6.40%
- Crude Oil4.76%
- Infrastructure1.34%
- Power1.08%
- Miscellaneous0.83%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹1,368.69 Cr
Weightage
34.41%
Finance
Value
₹1,165.04 Cr
Weightage
29.29%
G-Sec
Value
₹437.93 Cr
Weightage
11.01%
Others
Value
₹254.57 Cr
Weightage
6.40%
Crude Oil
Value
₹189.33 Cr
Weightage
4.76%
Infrastructure
Value
₹53.30 Cr
Weightage
1.34%
Power
Value
₹42.96 Cr
Weightage
1.08%
Miscellaneous
Value
₹33.01 Cr
Weightage
0.83%
About
Fund Manager(s)
Mr. Mahesh Chhabria, Mr. Mohd Asif Rizwi
Launch Date
25 Nov 2022
Benchmark
CRISIL 10 Year Gilt Index
Objective
The investment objective of the Scheme is to seek to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India. There is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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