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- Hsbc Banking And Psu Debt Fund Monthly Idcw Payout Direct Plan
Hsbc Banking And Psu Debt Fund Monthly Idcw Payout Direct Plan
NAV (Dec 5,2023)
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 Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.17
- Sortino0.34
Fund Overview
0.23%
0%
No Lock-in
₹ 4483.06 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 06, 2023
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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,141.16 (1.41%) | ₹ 10,261.6 (2.62%) | ₹ 10,650.18 (6.50%) | ₹ 11,227.99 (12.28%) | ₹ 13,459.44 (34.59%) |
| ₹ 30,000 | ₹ 30,423.48 (1.41%) | ₹ 30,784.8 (2.62%) | ₹ 31,950.54 (6.50%) | ₹ 33,683.97 (12.28%) | ₹ 40,378.32 (34.59%) |
| ₹ 50,000 | ₹ 50,705.8 (1.41%) | ₹ 51,308 (2.62%) | ₹ 53,250.9 (6.50%) | ₹ 56,139.95 (12.28%) | ₹ 67,297.2 (34.59%) |
| ₹ 80,000 | ₹ 81,129.28 (1.41%) | ₹ 82,092.8 (2.62%) | ₹ 85,201.44 (6.50%) | ₹ 89,823.92 (12.28%) | ₹ 1,07,675.52 (34.59%) |
| ₹ 1,00,000 | ₹ 1,01,411.6 (1.41%) | ₹ 1,02,616 (2.62%) | ₹ 1,06,501.8 (6.50%) | ₹ 1,12,279.9 (12.28%) | ₹ 1,34,594.4 (34.59%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI JUN10.06%
- Small Industries Development Bank of India9.74%
- National Bank for Agriculture & Rural Development9.34%
- NTPC Limited8.85%
- Power Finance Corporation Limited8.68%
- Indian Railway Finance Corporation Limited7.79%
- Rec Limited7.72%
- GOI APR6.51%
- Indian Oil Corporation Limited6.21%
- National Housing Bank5.16%
- Export Import Bank of India4.97%
- GOI NOV3.76%
- Axis Bank Limited2.36%
- GOVERNMENT OF INDIA APR2.24%
- HDFC Bank Limited2.04%
- Power Grid Corporation of India Limited1.92%
- REC Limited1.77%
- Treps0.57%
- CDMDF CLASS A0.26%
- Kotak Mahindra Bank Limited0.12%
- Net Current Assets including cash & bank balances-0.05%
- Miscellaneous76.66%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 5.38% |
| DEBT | Moderate | 5.33% |
| DEBT | Low to Moderate | 5.25% |
| DEBT | Moderate | 4.97% |
| DEBT | Moderate | 4.86% |
| DEBT | Moderate | 4.72% |
| DEBT | Moderate | 4.61% |
| DEBT | Moderate | 4.58% |
| DEBT | Moderate | 4.26% |
| DEBT | Moderate | 4.13% |
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Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.51% |
| DEBT | Low to Moderate | 6.43% |
| DEBT | Moderate | 6.42% |
| DEBT | Moderate | 6.36% |
| DEBT | Moderate | 6.35% |
| DEBT | Moderate | 6.24% |
| DEBT | Moderate | 6.16% |
| DEBT | Moderate | 6.04% |
| DEBT | Moderate | 5.99% |
| DEBT | Low to Moderate | 5.97% |
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Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 4.69% |
| DEBT | Low to Moderate | 4.56% |
| DEBT | Moderate | 4.56% |
| DEBT | Moderate | 4.50% |
| DEBT | Moderate | 4.43% |
| DEBT | Moderate | 4.39% |
| DEBT | Moderate | 4.15% |
| DEBT | Low to Moderate | 4.10% |
| DEBT | Moderate | 3.93% |
| DEBT | Moderate | 3.35% |
PGIM India Banking & PSU Debt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.22% |
| DEBT | Moderate | 7.02% |
| DEBT | Moderate | 6.99% |
| DEBT | Moderate | 6.93% |
| DEBT | Low to Moderate | 6.90% |
| DEBT | Moderate | 6.78% |
| DEBT | Moderate | 6.41% |
| DEBT | Moderate | 6.15% |
| DEBT | Low to Moderate | 6.08% |
| DEBT | Moderate | 5.51% |
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HSBC Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan
HSBC Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan
HSBC Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan
HSBC Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan
HSBC Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan
HSBC Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan
HSBC Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan
HSBC Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan
HSBC Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan
HSBC Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan
