Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Banking & PSU Debt fund Weekly Reinvestment of Income Dis cum Cap wdrl

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previously known as L&T Banking & PSU Debt Wk IDCW-R until

NAV on April 29, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,972 cr
Turnover Ratio 109.90%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 4.49%
  • 3M: 1.01%
  • 3Y: 6.41%
  • 6M: 1.44%
  • 5Y: 5.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since over 3 years) Mohd Asif Rizwi (Since about 2 years)
ISIN INF677K01AH0
Fund Family HSBC
Launch Date September 20, 2007
Benchmark NIFTY Banking and PSU Debt A-II TR INR
Avg. Maturity 3.15 years
Yield To Maturity (%) 7.45%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Banking and PSU Debt A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.170
Sharpe -0.120
Std Dev 1.191
Risk Below Average
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.

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Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
22.344 6.80% 45 cr 0.18% Below Average
35.588 5.20% 9,109 cr 0.39% Below Average
71.088 5.13% 5,173 cr 0.40% Average
395.255 4.64% 8,807 cr 0.39% Average
24.878 4.63% 5,370 cr 0.39% Average
22.341 4.45% 5,181 cr 0.38% Above Average
26.449 4.34% 466 cr 0.39% Above Average


Other plans of HSBC Banking & PSU Debt


Other Debt funds by HSBC