| Your Current Location : Fund Card : Fund Summary |
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| HSBC Banking and PSU Debt Fund (G) Direct |
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| [Debt: Banking and PSU] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
4295.0 |
Scheme NAV |
25.6234 |
| Equity(%) |
0.0 |
52 Week High |
25.7104 |
| Debt(%) |
99.7 |
52 Week Low |
23.5118 |
| Others(%) |
0.3 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.23 |
| 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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