HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
Debt
4 Star
NAV as of Nov 21, 2025
₹26.24
-0.01%1D Change
Returns since inception
7.57%p.a.
Moderate Risk
Debt
4 Star
NAV as of Nov 21, 2025
₹26.24
-0.01%1D Change
Returns since inception
7.57%p.a.
HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk|Debt|4 Star
NAV as of Nov 21, 2025
₹26.24
-0.01%1D
Returns since inception
7.57%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.23%
- Exit Load0% within 0 days
- AUM (Fund size)₹4,395.41 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Rec Limited | 4.24% |
| Export Import Bank Of India | 3.68% |
| National Bank For Agriculture And Rural Development | 3.64% |
| LIC Housing Finance Ltd | 3.6% |
| Bajaj Finance Limited | 3.34% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Banking and PSU Deb... | ₹ 5,709 Cr | ₹70.12 | -0.03% | Low to Moderate |
| SBI Banking and PSU Fund ... | ₹ 4,087 Cr | ₹3401.89 | -0.03% | Moderate |
| ICICI Prudential Banking ... | ₹ 9,768 Cr | ₹35.07 | -0.02% | Moderate |
| Nippon India Banking & PS... | ₹ 5,565 Cr | ₹22.10 | -0.01% | Moderate |
NAV History - HSBC Banking and PSU Debt Fund - Direct Growth
FUND | HSBC Banking and PSU Debt Fund - Direct Growth |
|---|---|
| NAV (Nov 21, 2025) | ₹26.24 |
| Class | Debt | Banking and PSU |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Mahesh Chhabria, Mohd Asif Rizwi |
FUND | HSBC Banking and PSU Debt Fund - Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Banking and PSU... | 0.08% | 0.45% | 1.76% | 2.7% | 8.37% | 7.63% |
About HSBC Asset Management (India) Private Ltd
HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.
HSBC Asset Management (India) Private Ltd Details
- No. of schemes81
- Total AUM₹10,373.72 Crore
- AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
- Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
40,566,493.35 Crore ₹
Min investment of ₹1,000 required
