Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Hsbc Banking And Psu Debt Fund Regular Plan Growth
HSBC Mutual Fund

Mutual Fund Research

HSBC Banking And PSU Debt Fund - Regular Plan - Growth

HSBC Mutual Fund Debt Debt Banking Psu

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,002.95 +0.29%
Two Week 2026-10-19 ₹1,000.00 ₹1,000.53 +0.05%
One Month 2026-10-05 ₹1,000.00 ₹998.60 -0.14%
Three Months 2026-08-05 ₹3,000.00 ₹2,994.42 -0.19%
Six Months 2026-05-07 ₹6,000.00 ₹6,027.89 +0.46%
One Year 2025-11-03 ₹12,000.00 ₹12,226.60 +1.89%
Three Year 2023-11-06 ₹36,000.00 ₹39,147.85 +8.74%
Five Year 2021-11-08 ₹60,000.00 ₹69,561.43 +15.94%
Ten Year 2016-11-07 ₹120,000.00 ₹162,775.98 +35.65%
Since Inception 2007-09-20 ₹233,000.00 ₹414,921.96 +78.08%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 54.46%
ICRA AAA 11.77%
CRISIL A1+ 9.12%
SOVEREIGN 7.68%
Other 4.37%
CARE A1+ 4.31%
CRISIL AAA(SO) 3.21%
IND AAA 2.08%
IND A1+ 1.97%
ICRA A1+ 0.65%
AIF 0.38%

Top Holdings

Company-wise portfolio exposure

EXIM Bank** 3.51%
NABARD** 3.08%
Indian Railway Finance Corporation Ltd** 2.94%
EXIM Bank** 2.80%
Bharti Telecom Limited^ 2.76%
Housing and Urban Development Corp. Ltd.** 2.69%
EXIM Bank** 2.09%
National Housing Bank** 2.08%
Power Finance Corporation Limited** 2.06%
REC Limited** 2.05%
Bajaj Finance Limited^ 2.03%
Housing and Urban Development Corp. Ltd.** 2.01%
REC Limited^ 1.92%
Indian Railway Finance Corporation Ltd** 1.91%
HDFC Bank Limited** 1.45%
LIC Housing Finance Limited** 1.44%
SIDBI** 1.43%
SIDBI** 1.42%
NABARD** 1.40%
Indian Railway Finance Corporation Ltd** 1.38%
SIDBI** 1.38%
Tata Capital Ltd** 1.38%
Bajaj Finance Limited** 1.37%
National Housing Bank** 1.37%
NABARD** 1.37%
SIDBI^ 1.37%
NABARD** 1.35%
Embassy Office Parks REIT** 1.33%
Power Finance Corporation Limited** 1.25%
REC Limited** 1.15%
SIDBI** 1.10%
REC Limited** 1.08%
Power Grid Corporation of India Limited** 0.86%
Indian Railway Finance Corporation Ltd** 0.83%
Indian Railway Finance Corporation Ltd** 0.74%
National Highways Authority of India** 0.72%
NABARD** 0.70%
Power Finance Corporation Limited** 0.69%
REC Limited** 0.69%
Mahindra & Mahindra Financial Serv Ltd.** 0.69%
NABARD** 0.68%
REC Limited** 0.68%
Indian Railway Finance Corporation Ltd** 0.68%
Embassy Office Parks REIT** 0.67%
Kotak Mahindra Prime Limited** 0.56%
Embassy Office Parks REIT** 0.48%
Power Grid Corporation of India Limited** 0.28%
SIDBI^ 0.27%
REC Limited** 0.14%
Shivshakti Securitisation Trust** 2.18%
Siddhivinayak Securitisation Trust** 1.03%
6.94% GOI 11-May-2036 3.39%
7.02% Gujarat SDL - 11-Feb-2031 1.14%
6.48% GOI 06Oct2035 0.93%
6.36% GOI 16-Feb-2031 0.80%
7.72% Maharashtra SDL - 23-Mar-2032 0.68%
6.01% GOI 21Jul2030 0.66%
7.59% Gujarat SDL - 27-Aug-2041 0.08%
Canara Bank^ 1.97%
HDFC Bank Limited** 1.69%
Canara Bank^ 1.31%
Bank of Baroda^ 1.31%
Punjab National Bank^ 1.31%
Indian Bank^ 1.31%
Bank of Baroda^ 1.31%
Canara Bank** 1.30%
Punjab National Bank** 1.30%
Indian Bank** 1.28%
Bank of Baroda** 0.66%
Union Bank of India** 0.65%
REC Limited** 0.65%
PAY_6.4475% &REC_OIS_25/08/31 0.01%
PAY_OIS% &REC_6.64%_15/05/29 0.01%
PAY_6.3450% &REC_OIS_02/06/28 -0.01%
PAY_6.5225% &REC_OIS_22/05/28 -0.02%
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 0.38%
Treps 4.27%
Net Current Assets (including cash & bank balances) 0.11%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.34 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW Payout 5.49% 7.16% 3.88%
UTI Banking & PSU Debt Fund - Regular Plan - Half Yearly IDCW Reinvestment 5.49% 0.00% 5.46%
UTI Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW Reinvestment 5.49% 0.00% 5.45%
UTI Banking & PSU Debt Fund - Regular Plan - Flexi IDCW Payout 5.49% 7.16% 3.88%
UTI Banking & PSU Debt Fund - Regular Plan - Flexi IDCW Reinvestment 5.49% 0.00% 5.46%
UTI Banking & PSU Debt Fund - Regular Plan - Growth 5.49% 7.16% 6.99%
UTI Banking & PSU Debt Fund - Regular Plan - Half Yearly IDCW Payout 5.49% 7.16% 3.85%
Franklin India Banking And PSU Debt Fund - Regular Plan - Growth 4.95% 6.99% 7.30%
Bandhan Banking And PSU Debt Fund - Regular Plan - Growth 4.77% 6.68% 7.34%
ICICI Prudential Banking And PSU Debt Fund - Regular Plan - Growth 4.02% 6.58% 7.68%

Returns are historical and do not guarantee future performance.

View All Debt Banking Psu Funds

Fund Family

Compare schemes from HSBC Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Global Emerging Markets Fund - Regular Plan - Growth 16.80% 24.23% 6.15%
HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Plan - Growth 16.60% 23.63% 9.97%
HSBC India Export Opportunities Fund - Regular Plan - Growth 14.26% 0.00% 6.66%
HSBC Midcap Fund - Regular Plan - Growth 9.87% 19.84% 18.58%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.08%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.73%
HSBC Ultra Short Term Fund - Regular Plan - Growth 6.20% 6.91% 5.84%
HSBC Arbitrage Fund - Regular Plan - Growth 6.18% 6.54% 5.99%
HSBC Money Market Fund - Regular Plan - Growth 6.12% 7.00% 5.08%
HSBC Equity Savings Fund - Regular Plan - Growth 6.01% 11.85% 8.96%

Returns are historical and do not guarantee future performance.

View All HSBC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.61%
Expense Ratio (Direct)
0.28%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Banking and PSU Debt Index A-II

Exit Load

Charges that may apply when you redeem units

N/A
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?