Hsbc Banking And Psu Debt Fund Regular Plan Weekly Idcw

Risk: Low to Moderate
₹ 10.33
NAV (Jul 25,2024)

HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW is a debt fund offered by HSBC. The fund has an expense ratio of 0.61% and an established date of September 20, 2007. The scheme has an asset under management (AUM) of ₹4594.65 crores and a minimum investment requirement of ₹5000. The fund does not have any lock-in period, allowing investors flexibility. It's a great investment option for individuals looking for regular income and stability.

Hsbc Banking And Psu Debt Fund Regular Plan Weekly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Banking And Psu Debt Fund Regular Plan Weekly Idcw 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

    0.47

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.61%

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 Jul 27, 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 %)

₹ 10,000₹ 10,192.51 (1.93%)₹ 10,367.62 (3.68%)₹ 10,674.25 (6.74%)₹ 11,408.53 (14.09%)₹ 13,174.5 (31.75%)
₹ 30,000₹ 30,577.53 (1.93%)₹ 31,102.86 (3.68%)₹ 32,022.75 (6.74%)₹ 34,225.59 (14.09%)₹ 39,523.5 (31.75%)
₹ 50,000₹ 50,962.55 (1.93%)₹ 51,838.1 (3.68%)₹ 53,371.25 (6.74%)₹ 57,042.65 (14.09%)₹ 65,872.5 (31.75%)
₹ 80,000₹ 81,540.08 (1.93%)₹ 82,940.96 (3.68%)₹ 85,394 (6.74%)₹ 91,268.24 (14.09%)₹ 1,05,396 (31.75%)
₹ 1,00,000₹ 1,01,925.1 (1.93%)₹ 1,03,676.2 (3.68%)₹ 1,06,742.5 (6.74%)₹ 1,14,085.3 (14.09%)₹ 1,31,745 (31.75%)

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 India9.50%
  • National Bank for Agriculture & Rural Development8.77%
  • NTPC Limited8.43%
  • National Housing Bank8.20%
  • GOI JUN7.79%
  • Export Import Bank of India7.34%
  • Indian Railway Finance Corporation Limited7.23%
  • Power Finance Corporation Limited7.08%
  • GOI APR6.77%
  • Rec Limited5.13%
  • GOI NOV4.51%
  • HDFC Bank Limited4.28%
  • Power Grid Corporation of India Limited3.45%
  • GOVERNMENT OF INDIA APR3.03%
  • Indian Oil Corporation Limited2.89%
  • Axis Bank Limited2.20%
  • REC Limited1.09%
  • Housing and Urban Development Corporation Limited1.08%
  • Treps0.97%
  • CDMDF CLASS A0.25%
  • Kotak Mahindra Bank Limited0.11%
  • Net Current Assets including cash & bank balances-0.11%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

DEBT

Moderate

7.76%

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

DEBT

Moderate

7.73%

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

DEBT

Moderate

7.65%

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

DEBT

Moderate

7.59%

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

DEBT

Moderate

7.51%

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

DEBT

Moderate

6.94%

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

DEBT

Moderate

6.74%

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

DEBT

Moderate

6.55%

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

DEBT

Moderate

6.19%

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

DEBT

Moderate

6.09%

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%

Aditya Birla Sun Life Banking & PSU Debt - GrowthAditya Birla Sun Life Banking & PSU Debt - Growth

DEBT

Moderate

7.09%

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

DEBT

Moderate

6.98%

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

DEBT

Moderate

6.85%

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

DEBT

Moderate

6.78%

Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.63%

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

DEBT

Moderate

6.60%

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

DEBT

Moderate

6.29%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

7.24%

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

DEBT

Moderate

5.80%

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

DEBT

Moderate

5.33%

Aditya Birla Sun Life Banking & PSU Debt - GrowthAditya Birla Sun Life Banking & PSU Debt - Growth

DEBT

Moderate

5.14%

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

DEBT

Moderate

5.02%

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

DEBT

Moderate

4.99%

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

DEBT

Moderate

4.96%

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

DEBT

Moderate

4.87%

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

DEBT

Moderate

4.69%

Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.29%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

7.18%

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

DEBT

Moderate

7.13%

Aditya Birla Sun Life Banking & PSU Debt - GrowthAditya Birla Sun Life Banking & PSU Debt - Growth

DEBT

Moderate

7.02%

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

DEBT

Moderate

6.94%

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

DEBT

Moderate

6.81%

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

DEBT

Moderate

6.76%

Nippon India Banking & PSU Debt Fund - GrowthNippon India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.60%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.48%

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

DEBT

Moderate

6.31%

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

DEBT

Moderate

5.64%

Show all Funds

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 - Regular Plan - Weekly IDCW

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Axis Banking & PSU Debt Fund - Regular Plan - Growth

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DSP Banking & PSU Debt Fund - Regular Plan - Growth

HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW

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Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth

HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW

vs

ITI Banking & PSU Debt Fund - Regular Plan - Growth

HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW

vs

Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth

HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW

vs

Aditya Birla Sun Life Banking & PSU Debt - Growth

HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW

vs

SBI Banking and PSU Fund - Regular Plan - Growth

HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW

vs

Franklin India Banking & PSU Debt Fund - Growth

HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW

vs

Kotak Banking and PSU Debt Fund - Growth

HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW

vs

Nippon India Banking & PSU Debt Fund - Growth

FAQ's

What is the risk level associated with the HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW?

The HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW is a low to moderate risk mutual fund offering.

What is the current NAV (Net Asset Value) of the HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW as of Jul 25,2024?

The current NAV of the HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW as of Jul 25,2024 is INR 10.33.

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

The HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW has delivered returns of 6.21% over 1 year, 4.27% over 3 years, and 5.68% over 5 years.

What is the expense ratio associated with the HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW?

The HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW has a low 0.61% expense ratio, making it an efficient investment option for individuals looking for a stable and profitable banking and PSU debt investment.

What is the minimum investment amount required for the HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW?

The HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW requires a minimum investment of INR 5000.

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

Yes, the HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW offers SIP investment starting from INR 5000 per month.

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