HSBC Banking & PSU Debt fund Growth Option
Medium
Risk
Debt
Other
+
4.36
%
4.36
%
3Y annualised
+
0.04
%
0.04
%
1D
1M
6M
1Y
3Y
All
Fund size
4498
NAV:
Mar 7, 2024
21.9249
Sector
Tech
Type
Debt
Launched
Sep 2007
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.38% Govt Stock 2027
8.69
%
Ntpc Limited
7.03
%
5.63% Govt Stock 2026
6.47
%
Power Finance Corporation Ltd.
5.57
%
Small Industries Development Bank Of India
5.08
%
Rec Limited
4.31
%
National Housing Bank
4.05
%
National Bank For Agriculture And Rural Development
3.85
%
5.74% Govt Stock 2026
3.8
%
Small Industries Development Bank Of India
3.35
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
HSBC Banking & PSU Debt fund Growth Option
More details
Investment objective
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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