HSBC Banking & PSU Debt fund Weekly Payout of Income Dis cum Cap wdrl
Fixed IncomeBanking & PSU
10.30
0.00(0.04%)
NAV as on 18 Dec, 2025
CAGR
6.80%
- AUM (Crs.)4,413.44
- Expense Ratio0.57 %
- Sharpe Ratio / Category Average0.24 / 0.54
- Standard Deviation / Category Average1.05 / 1.41
- Beta / Category Average0.90 / 1.02
- Portfolio Turnover / Category Average109.90 / 170.36
- Top 5 Debt Holdings Wt.18.05
- Top 10 Debt Holdings Wt.32.73
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryMahesh Chhabria, Mohd Asif Rizwi
- Launch Date20 Sep, 2007
- BenchmarkS&P BSE 500
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.
Riskometer
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