HSBC-Banking-and-PSU-Debt-Fund-Regular-Growth

NAV

24.4813

0.03 (0.1393 %)

28-08-2025

CAGR Since Inception

5.11 %

Nifty Banking & PSU Debt Index A-II

7.37 %

Funds Manager

FM 1 - Mahesh Chhabria, FM 2 - Mohd. Asif Rizwi

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC-Banking-and-PSU-Debt-Fund-Regular-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of HSBC-Banking-and-PSU-Debt-Fund-Regular-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC-Banking-and-PSU-Debt-Fund-Regular-Growth 1.82 -0.62 5.03 3.07 6.59 3.21
Debt: Banking and PSU - - - - - -

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