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

NAV

24.9225

-0.01 (-0.0546 %)

14-01-2026

CAGR Since Inception

5.11 %

Nifty Banking & PSU Debt Index A-II

7.17 %

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 - - - 6.85 3.22
Debt: Banking and PSU - - - - - -