HSBC Banking & PSU Debt fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.3%
Sharpe Ratio1.39
Beta1.46
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.75% Govt Stock 2029Utilities4.75%
Ntpc LimitedUtilities4.38%
Rec LimitedUtilities3.90%
Export Import Bank Of IndiaUtilities3.38%
National Bank For Agriculture And Rural DevelopmentUtilities3.34%
7.04% Govt Stock 2029Utilities3.24%
Small Industries Development Bank Of IndiaUtilities3.12%
National Bank For Agriculture And Rural DevelopmentUtilities2.99%
LIC Housing Finance LtdUtilities2.84%
National Housing BankUtilities2.81%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.61%
Regulatory & Tax Information
INF677K01AI8
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)