| Your Current Location : Fund Card : Fund Summary |
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| HSBC Banking and PSU Debt Fund (G) |
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| [Debt: Banking and PSU] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
16 Nov 2012 |
| Corpus(Cr.) |
4667.0 |
Scheme NAV |
24.4628 |
| Equity(%) |
0.0 |
52 Week High |
24.4759 |
| Debt(%) |
99.72 |
52 Week Low |
22.5594 |
| Others(%) |
0.28 |
Exit Load |
- |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.61 |
| Scheme Benchmark |
NSE - Nifty Banking & PSU Debt Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme 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. |
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