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HSBC Banking and PSU Debt Fund (G)

Banking and PSU Debt Fund
  • NAV

    25.79(0.01%)
  • Fund Size (CR)

    ₹3,785.46
  • Expense Ratio

    0.61
  • Scheme Type

    Active Fund
  • Value Research

    -
  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹0
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹500
  • Exit Load

    0%
  • Return Since Launch

    5.12%
Absolute Return: 1.50%
Annualized Return: 0%

Basic Details

Scheme Manager

Mahesh A Chhabria

Bench Mark

Nifty Banking & PSU Debt Index A-II

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week September 1, 202610032.920.33%-0.29%21/143
1 MonthAugust 7, 202610008.340.08%-0.18%99/143
3 MonthJune 8, 202610173.351.73%-1.98%115/143
6 MonthMarch 6, 202610267.772.68%-2.93%93/143
1 YearSeptember 5, 202510522.995.23%5.23%5.59%94/143
3 YearSeptember 8, 202312150.2221.50%6.70%7.00%117/137
5 YearSeptember 8, 202112955.4429.55%5.31%6.09%129/133
Since InceptionSeptember 20, 200725786.90157.87%5.12%7.16%141/143

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearOctober 1, 20251,20,000123089.562.57% 2.57%
3 YearOctober 3, 20233,60,000394751.839.65% 3.12%
5 YearOctober 1, 20216,00,000700050.7816.68% 3.13%
10 YearOctober 3, 201612,00,0001636273.9036.36% 3.15%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

0.42%

Standard Deviation

0.05%

Beta

0.82%

Sharpe Ratio

0.12%

Treynor's Ratio

1.13%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Kotak Banking and PSU Debt Fund - Direct (IDCW)
4991.200.02%19.28%19.60%19.83%6.46%
HSBC Banking and PSU Debt Fund - Direct (IDCW-D)
3785.460.14%2.03%2.85%7.26%7.79%
Bandhan Banking and PSU Debt Fund - Direct (IDCW-D)
12121.960.29%2.30%4.33%7.00%7.76%
Franklin India Banking & PSU Debt Fund-Direct(G)
585.130.52%2.01%3.29%6.83%7.59%
ICICI Pru Banking and PSU Debt Fund-Direct (IDCW-Q)
8849.660.16%1.95%3.03%6.82%7.64%

List of Schemes under HSBC Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
HSBC Consumption FundEquityVery High3.86%0₹1,761.84
HSBC Multi Asset Active FOFOtherVery High16.25%2₹106.68
HSBC Multi Asset Allocation FundHybridVery High15.19%0₹3,098.03
HSBC Arbitrage FundHybridLow6.56%3₹2,997.62
HSBC Small Cap FundEquityVery High17.13%3₹17,783.74
HSBC Financial Services FundEquityVery High14.48%0₹928.80
HSBC Brazil FundOtherVery High37.9%0₹365.29
HSBC GOLD ETF Fund of FundOtherHigh0%0₹355.02
HSBC Asia Pacific (Ex Japan) DYFOtherVery High41.17%0₹74.21
HSBC Conservative Hybrid FundHybridModerately High3.58%3₹156.51
HSBC Balanced Advantage FundHybridModerately High3.34%3₹1,527.05
HSBC Corporate Bond FundDebtModerate5.85%1₹6,058.07
HSBC Medium to Long Term FundDebtModerate3.66%3₹48.71
HSBC Ultra Short to Short Term FundDebtModerately Low6.6%4₹875.45
HSBC Gilt FundDebtModerate2.69%3₹155.52
HSBC Global Emerging Markets FundOtherVery High54.5%0₹472.44
HSBC Midcap FundEquityVery High23.85%3₹15,578.18
HSBC Large and Mid Cap FundEquityVery High13.47%3₹5,479.11
HSBC Income Plus Arbitrage Active FOFOtherModerately Low5.6%0₹530.20
HSBC Large Cap FundEquityVery High1.47%3₹1,839.33
HSBC Dynamic Term FundDebtModerate3.97%3₹121.14
HSBC Equity Saving FundHybridModerate8.82%3₹1,326.06
HSBC Overnight FundDebtLow5.29%4₹4,535.24
HSBC Aggressive Hybrid Active FOFOtherVery High9.64%3₹47.09
HSBC Banking and PSU Debt FundDebtModerate5.59%3₹3,777.23
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundOtherModerate5.93%0₹1,749.49
HSBC Credit Risk FundDebtModerately High6.84%3₹456.92
HSBC Nifty 50 Index FundOtherVery High-3.75%3₹395.67
HSBC Short Term FundDebtModerately Low5.74%2₹3,869.86
HSBC Value FundEquityVery High6.53%4₹14,987.50
HSBC India Export Opportunities FundEquityVery High24.34%0₹1,233.48
HSBC Focused FundEquityVery High11.23%2₹1,772.71
HSBC ELSS Tax Saver FundEquityVery High7.63%3₹4,114.68
HSBC Business Cycles FundEquityVery High6.1%0₹1,182.34
HSBC Flexi Cap FundEquityVery High9.5%4₹5,717.88
HSBC Money Market FundDebtModerately Low6.67%3₹6,992.96
HSBC Ultra Short Term FundDebtModerately Low6.74%3₹3,628.23
HSBC Aggressive Hybrid FundHybridVery High8.51%2₹5,690.54
HSBC Nifty Next 50 Index FundOtherVery High8.55%1₹175.96
HSBC CRISIL IBX Gilt June 2027 Index FundOtherModerate5.74%0₹180.79
HSBC Infrastructure FundEquityVery High13.81%3₹2,362.47
HSBC Liquid FundDebtModerately Low6.51%4₹20,974.67
HSBC Medium Term FundDebtModerate6.07%4₹683.93
HSBC Multi Cap FundEquityVery High11.56%0₹6,067.77

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

September 19, 2007

Total AUM (Cr)

₹3777.23

HSBC Banking and PSU Debt Fund (G) is an Banking and PSU Debt Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in September 19, 2007, this fund is managed by Mahesh A Chhabria. With assets under management (AUM) worth ₹3,777.23 (Cr), as of September 9, 2026, HSBC Banking and PSU Debt Fund (G) is categorized as a Banking and PSU Debt Fund within its segment. The fund has generated a return of 5.12% since its launch.
The current NAV of HSBC Banking and PSU Debt Fund (G) is ₹25.79, as on September 9, 2026. The fund's benchmark index is Nifty Banking & PSU Debt Index A-II. You can invest in HSBC Banking and PSU Debt Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.70% and 5.31% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.01% in Debt and 0.99% in cash and cash equivalents.

Mutual Fund Categories

Types of Mutual Funds

Debt Funds

Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

Equity Funds

Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors