Hsbc Banking And Psu Debt Fund Monthly Idcw Payout Direct Plan

11.24
NAV (Jun 13,2024)

HSBC Banking and PSU Debt Fund offers a monthly payout plan of IDCW (Income Distribution cum capital withdrawal). With a net expense ratio of 0.23%, this fund has an asset under management (AUM) of ₹4594.65 crore. The minimum investment required is ₹5000, and there is no lock-in period. This fund was established on January 1, 2013.

Hsbc Banking And Psu Debt Fund Monthly Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Banking And Psu Debt Fund Monthly Idcw Payout Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.26
  • Sortino
    UM_URBAN_MONEY

    0.48

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.23%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

4731.54 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jun 14, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,179.18 (1.79%)10,392.98 (3.93%)10,675.53 (6.76%)11,461.68 (14.62%)13,526.11 (35.26%)
30,537.54 (1.79%)31,178.94 (3.93%)32,026.59 (6.76%)34,385.04 (14.62%)40,578.33 (35.26%)
50,895.9 (1.79%)51,964.9 (3.93%)53,377.65 (6.76%)57,308.4 (14.62%)67,630.55 (35.26%)
81,433.44 (1.79%)83,143.84 (3.93%)85,404.24 (6.76%)91,693.44 (14.62%)1,08,208.88 (35.26%)
1,01,791.8 (1.79%)1,03,929.8 (3.93%)1,06,755.3 (6.76%)1,14,616.8 (14.62%)1,35,261.1 (35.26%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Small Industries Development Bank of India9.34%
  • National Bank for Agriculture & Rural Development9.17%
  • GOI JUN8.48%
  • NTPC Limited8.30%
  • National Housing Bank8.26%
  • Power Finance Corporation Limited6.96%
  • Export Import Bank of India6.90%
  • GOI APR6.65%
  • Indian Railway Finance Corporation Limited6.57%
  • Rec Limited5.05%
  • GOI NOV4.43%
  • HDFC Bank Limited4.22%
  • Indian Oil Corporation Limited4.02%
  • Power Grid Corporation of India Limited3.11%
  • GOVERNMENT OF INDIA APR2.98%
  • Axis Bank Limited2.16%
  • Treps1.29%
  • REC Limited1.08%
  • Housing and Urban Development Corporation Limited1.06%
  • CDMDF CLASS A0.25%
  • Kotak Mahindra Bank Limited0.11%
  • Net Current Assets including cash & bank balances-0.37%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Edelweiss Banking and PSU Debt Fund - Regular Plan - GrowthEdelweiss Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

8.29%

Mirae Asset Banking and PSU Fund - Regular Plan - GrowthMirae Asset Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

8.08%

Sundaram Banking & PSU Fund - GrowthSundaram Banking & PSU Fund - Growth

DEBT

Moderate

7.87%

Tata Banking & PSU Debt Fund - Regular Plan - GrowthTata Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.64%

ITI Banking & PSU Debt Fund - Regular Plan - GrowthITI Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.20%

TRUSTMF Banking & PSU Fund - Regular Plan - GrowthTRUSTMF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.10%

DSP Banking & PSU Debt Fund - Regular Plan - GrowthDSP Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.79%

PGIM India Banking & PSU Debt Fund - GrowthPGIM India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.74%

Bandhan Banking & PSU Debt Fund - Regular Plan - GrowthBandhan Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.19%

Canara Robeco Banking and PSU Debt Fund - Regular Plan - GrowthCanara Robeco Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Banking and PSU Debt Fund - GrowthKotak Banking and PSU Debt Fund - Growth

DEBT

Moderate

7.35%

ICICI Prudential Banking & PSU Debt Fund - GrowthICICI Prudential Banking & PSU Debt Fund - Growth

DEBT

Moderate

7.29%

HDFC Banking and PSU Debt Fund - Regular Plan - GrowthHDFC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.10%

Bandhan Banking & PSU Debt Fund - Regular Plan - GrowthBandhan Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.85%

TRUSTMF Banking & PSU Fund - Regular Plan - GrowthTRUSTMF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.73%

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.66%

PGIM India Banking & PSU Debt Fund - GrowthPGIM India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.60%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.56%

LIC MF Banking & PSU Fund - Regular Plan - GrowthLIC MF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.36%

UTI Banking & PSU Fund - Regular Plan - GrowthUTI Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.29%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Banking & PSU Debt Fund - GrowthICICI Prudential Banking & PSU Debt Fund - Growth

DEBT

Moderate

5.80%

ITI Banking & PSU Debt Fund - Regular Plan - GrowthITI Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

5.36%

HDFC Banking and PSU Debt Fund - Regular Plan - GrowthHDFC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.99%

Edelweiss Banking and PSU Debt Fund - Regular Plan - GrowthEdelweiss Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.96%

Tata Banking & PSU Debt Fund - Regular Plan - GrowthTata Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.95%

DSP Banking & PSU Debt Fund - Regular Plan - GrowthDSP Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.93%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.91%

Sundaram Banking & PSU Fund - GrowthSundaram Banking & PSU Fund - Growth

DEBT

Moderate

4.90%

Mirae Asset Banking and PSU Fund - Regular Plan - GrowthMirae Asset Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

4.71%

Invesco India Banking and PSU Fund - GrowthInvesco India Banking and PSU Fund - Growth

DEBT

Moderate

4.11%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Banking and PSU Debt Fund - Regular Plan - GrowthEdelweiss Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.29%

UTI Banking & PSU Fund - Regular Plan - GrowthUTI Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.13%

PGIM India Banking & PSU Debt Fund - GrowthPGIM India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.99%

HDFC Banking and PSU Debt Fund - Regular Plan - GrowthHDFC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.94%

DSP Banking & PSU Debt Fund - Regular Plan - GrowthDSP Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.84%

ICICI Prudential Banking & PSU Debt Fund - GrowthICICI Prudential Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.81%

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.35%

LIC MF Banking & PSU Fund - Regular Plan - GrowthLIC MF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

5.82%

Sundaram Banking & PSU Fund - GrowthSundaram Banking & PSU Fund - Growth

DEBT

Moderate

5.82%

Invesco India Banking and PSU Fund - GrowthInvesco India Banking and PSU Fund - Growth

DEBT

Moderate

5.73%

Fund Managers

MC

Mr. Mahesh ChhabriaAssistant Fund Manager and Credit Analyst

Mr. Mahesh Chhabria has 10 Years of experience in Mutual fund industry. At present he is in FIL Fund Management Private Limited as Credit Analyst and Assistant Portfolio Manager.

MR

Mr. Mohd Asif RizwiFund Manager

Get your latest Credit Score, FREE

Compare with similar Funds

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

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

vs

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

vs

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

vs

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

vs

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

vs

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

vs

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

vs

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

vs

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

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FAQ's

What is the risk level associated with the HSBC Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan?

The HSBC Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan is a low to moderate risk mutual fund offered by HSBC.

What is the current NAV (Net Asset Value) of the HSBC Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan as of May 28,2024?

As of May 28, 2024, the NAV of HSBC Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan is INR 11.21.

What are the returns generated by the HSBC Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan over the past 1, 3, and 5 years?

The HSBC Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan has delivered annual returns of 6.62% over 1 year, 4.67% over 3 years, and 6.18% over 5 years.

What is the expense ratio associated with the HSBC Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan?

The HSBC Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan has a low expense ratio of 0.23%.

What is the minimum investment amount required for the HSBC Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan?

The minimum investment for the HSBC Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan is INR 5000.

Is there a systematic investment plan (SIP) available for the HSBC Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan?

Yes, the HSBC Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan offers SIP for a minimum investment of INR 5000 per month.

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