TCS, HDFCBANK, SBI Liquid Fund (G)

HSBC Banking and PSU Debt Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 25.335

Returns (p.a.): 8.98%

Returns (day): 0.04%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Moderate

Expense Ratio

as on 31-Mar-2025

Age

12 Years 4 Months 8 Days

AUM (Fund size)

₹ 427240.12 Crs

No Lock-In Period

Nil

NIFTY Banking and PSU Debt Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹25.34	8.98%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

4.43%

1 Month

11.90%

6 Months

9.80%

1 Year

8.98%

3 Years

0.00%

5 Years

6.18%

Max

7.60%