HSBC Banking and PSU Debt Fund - Regular Growth

Fund House: HSBC Mutual Fund
Category: Debt: Banking and PSU
Launch Date: 01-01-2013
Asset Class:
Benchmark: Nifty Banking & PSU Debt Index A-II
TER: 0.61% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 1,000
Total Assets: 4,386.82 Cr As on 29-11-2024(Source:AMFI)
Turn over: - | Exit Load: Nil

23.2306

4.99%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnHSBC Banking and PSU Debt Fund - RegularGrowthHSBC Banking and PSU Debt Fund - Regular GrowthNIFTY COMPOSITE G-SEC INDEXDebt: Banking and PSUGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception051015202530Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 11 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings and Public Financial Institutions in India.

Current Asset Allocation (%)

Indicators

Standard Deviation 1.82
Sharpe Ratio -0.62
Alpha 5.03
Beta 3.07
Yield to Maturity 7.47
Average Maturity 1.3

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HSBC Banking and PSU Debt Fund - Regular Growth 01-01-2013 7.21 6.89 5.09 5.65 6.76
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 8.81 7.69 6.2 6.43 7.31
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 8.37 7.37 5.26 5.6 6.4
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 8.2 7.37 5.86 6.88 7.53
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 03-12-2020 8.02 7.07 5.37 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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