HSBC Banking and PSU Debt Fund - Direct Growth
HSBC Global Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,262 | +262 |
| 3 Years | ₹5,000 | ₹5,827 | +827 |
| 5 Years | ₹5,000 | ₹6,453 | +1,453 |
Calculated using the fund's annualised return since inception (5.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
72 securitiesTop 10 holdings make up 27.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.27% |
| EXIM Bank | Banks | — | 3.51% |
| 6.94% GOI 11-May-2036 | Govt-Sec | — | 3.39% |
| NABARD | Banks | — | 3.08% |
| Indian Railway Finance Corporation Ltd | Finance | — | 2.94% |
| EXIM Bank | Banks | — | 2.80% |
| Bharti Telecom Ltd | Finance | — | 2.76% |
| Housing and Urban Development Corp. Ltd. | Finance | — | 2.69% |
| Shivshakti Securitisation Trust | Others | — | 2.18% |
| EXIM Bank | Banks | — | 2.09% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,722 Cr
Equity sector allocation
Total Value
₹1 Cr
Debt sector allocation
Total Value
₹3,560 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
19-Sep-07
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.99% |
| Beta | 1.61 |
| Sharpe Ratio | 0.04 |
| Sortino Ratio | -0.15 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.47 |
| Information Ratio | -0.17 |
| R-Squared | 91.10% |
| Max Drawdown | 0.00% |
| Upside Capture | 95.80% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Seek 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 Investment Objective Of The Scheme Will Be Realized And The Scheme Does Not Assure Or Guarantee Any Returns.
Fund house
HSBC Global Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of HSBC Banking and PSU Debt Fund - Direct Growth?
The NAV of HSBC Banking and PSU Debt Fund - Direct Growth is ₹27.14 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HSBC Banking and PSU Debt Fund - Direct Growth?
The expense ratio charged by HSBC Banking and PSU Debt Fund - Direct Growth is 0.28%.
What is the Min. SIP of HSBC Banking and PSU Debt Fund - Direct Growth?
The minimum SIP investment in HSBC Banking and PSU Debt Fund - Direct Growth is ₹1,000 per month.
What is the Min. Lumpsum of HSBC Banking and PSU Debt Fund - Direct Growth?
The minimum lumpsum investment in HSBC Banking and PSU Debt Fund - Direct Growth is ₹5,000.
What is the Exit Load of HSBC Banking and PSU Debt Fund - Direct Growth?
HSBC Banking and PSU Debt Fund - Direct Growth does not charge an exit load.
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