5.08
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 11.11 |
| AAA | 86.52 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 2.37 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 1.58 | 3.21 | -0.04 |
| Maturity | 1.79 | 4.67 | -0.04 |
| YTM | 7.55 | 7.55 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| HSBC BankIng And PSU Debt Fund - Regular Growth | 01-01-2013 | 4.36 | 6.14 | 6.49 | 5.27 | 6.29 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|