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HSBC Banking and PSU Debt Fund (G)

Banking and PSU Debt Fund
  • NAV

    25.75(0.03%)
  • Fund Size (CR)

    ₹3,777.23
  • 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

    5.10%
Absolute Return: 0.98%
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 11, 20269998.14-0.02%-0.00%113/143
1 MonthAugust 18, 20269992.43-0.08%-0.02%94/143
3 MonthJune 18, 202610098.530.99%-1.37%118/143
6 MonthMarch 18, 202610259.542.60%-2.87%93/143
1 YearSeptember 18, 202510480.304.80%4.80%5.25%100/143
3 YearSeptember 18, 202312112.8821.13%6.59%6.91%118/137
5 YearSeptember 17, 202112926.4829.26%5.26%6.03%129/133
Since InceptionSeptember 20, 200725745.80157.46%5.10%7.13%141/143

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearOctober 1, 20251,20,000122919.172.43% 2.43%
3 YearOctober 3, 20233,60,000394205.389.50% 3.07%
5 YearOctober 1, 20216,00,000699081.7016.51% 3.10%
10 YearOctober 3, 201612,00,0001634008.8136.17% 3.14%

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)
4936.81-0.09%19.81%20.00%19.91%6.32%
HSBC Banking and PSU Debt Fund - Direct (IDCW-D)
3777.23-0.05%1.13%2.77%6.85%7.68%
Bandhan Banking and PSU Debt Fund - Direct (IDCW-D)
12013.520.11%1.46%4.20%6.73%7.67%
Franklin India Banking & PSU Debt Fund-Direct(G)
567.020.27%1.71%3.11%6.37%7.51%
UTI-Banking & PSU Debt Fund - Direct (IDCW-A)
1508.420.51%1.80%3.43%6.15%7.44%

List of Schemes under HSBC Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
HSBC Global Emerging Markets FundOtherVery High42.8%0₹519.19
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundOtherModerate5.63%0₹1,749.49
HSBC Brazil FundOtherVery High29.09%0₹337.53
HSBC Income Plus Arbitrage Active FOFOtherModerately Low5.37%0₹530.20
HSBC Arbitrage FundHybridLow6.58%3₹3,288.17
HSBC Aggressive Hybrid FundHybridVery High4.52%2₹5,869.76
HSBC Small Cap FundEquityVery High12.17%3₹19,076.35
HSBC Consumption FundEquityVery High1.69%0₹1,816.62
HSBC Multi Asset Allocation FundHybridVery High11.54%0₹3,259.66
HSBC Multi Asset Active FOFOtherVery High12.85%2₹114.99
HSBC CRISIL IBX Gilt June 2027 Index FundOtherModerate5.57%0₹180.79
HSBC Conservative Hybrid FundHybridModerately High2.18%3₹156.36
HSBC Midcap FundEquityVery High18.65%3₹17,188.24
HSBC GOLD ETF Fund of FundOtherHigh0%0₹394.69
HSBC Asia Pacific (Ex Japan) DYFOtherVery High32.74%0₹85.73
HSBC Balanced Advantage FundHybridModerately High1.61%3₹1,522.18
HSBC Large Cap FundEquityVery High-2.15%3₹1,855.01
HSBC Financial Services FundEquityVery High10.65%0₹962.92
HSBC Overnight FundDebtLow5.27%4₹4,535.24
HSBC Corporate Bond FundDebtModerate5.35%1₹6,058.07
HSBC Credit Risk FundDebtModerately High6.56%3₹456.92
HSBC Ultra Short to Short Term FundDebtModerately Low6.39%4₹875.45
HSBC Dynamic Term FundDebtModerate3.74%3₹121.14
HSBC Banking and PSU Debt FundDebtModerate5.16%3₹3,777.23
HSBC Medium to Long Term FundDebtModerate3.35%3₹48.71
HSBC Aggressive Hybrid Active FOFOtherVery High6.38%3₹48.26
HSBC Money Market FundDebtModerately Low6.5%3₹6,992.96
HSBC Ultra Short Term FundDebtModerately Low6.59%3₹3,628.23
HSBC Large and Mid Cap FundEquityVery High9.29%3₹5,931.25
HSBC Short Term FundDebtModerately Low5.37%2₹3,869.86
HSBC Nifty 50 Index FundOtherVery High-7.36%3₹392.17
HSBC ELSS Tax Saver FundEquityVery High3.41%3₹4,228.75
HSBC Flexi Cap FundEquityVery High4.85%4₹5,999.67
HSBC Business Cycles FundEquityVery High1.88%0₹1,229.28
HSBC India Export Opportunities FundEquityVery High19.3%0₹1,325.79
HSBC Value FundEquityVery High1.9%4₹15,372.81
HSBC Focused FundEquityVery High7.23%2₹1,843.06
HSBC Infrastructure FundEquityVery High6.82%3₹2,466.09
HSBC Liquid FundDebtModerately Low6.48%4₹20,974.67
HSBC Medium Term FundDebtModerate5.64%4₹683.93
HSBC Nifty Next 50 Index FundOtherVery High4.1%1₹182.49
HSBC Gilt FundDebtModerate2.66%3₹155.52
HSBC Equity Saving FundHybridModerate7.08%3₹1,475.34
HSBC Multi Cap FundEquityVery High7.44%0₹6,502.58

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 21, 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 5.10% since its launch.
The current NAV of HSBC Banking and PSU Debt Fund (G) is ₹25.75, as on September 21, 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 6.59% and 5.26% 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