HSBC Banking & PSU Debt fund Growth Option
Moderate Risk
Debt
3 Star
NAV as of Apr 30, 2026
₹25.13
-0.09%1D Change
3Y returns
+20.95% ↑
Moderate Risk
Debt
3 Star
NAV as of Apr 30, 2026
₹25.13
-0.09%1D Change
3Y returns
+20.95% ↑
HSBC Banking & PSU Debt fund Growth Option
Moderate Risk|Debt|3 Star
NAV as of Apr 30, 2026
₹25.13
-0.09%1D
3Y returns
+20.95% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.61%
- Exit Load0% within 0 days
- AUM (Fund size)₹4,280.28 Crore
- Lock-in periodNo Lock-in
- Age18 yrs since Sep 20, 2007
- 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 (%) |
|---|---|
| Export Import Bank Of India | 4.42% |
| Indian Oil Corporation Limited | 3.93% |
| 6.48% Govt Stock 2035 | 3.62% |
| HDFC Bank Limited | 3.15% |
| National Bank For Agriculture And Rural Development | 3.13% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Banking & PSU Fund Di... | ₹ 1,121 Cr | ₹23.39 | -0.03% | Low to Moderate |
| HSBC Banking & PSU Debt f... | ₹ 4,040 Cr | ₹26.59 | -0.03% | Moderate |
| ICICI Prudential Banking ... | ₹ 9,109 Cr | ₹35.56 | -0.08% | Moderate |
| Kotak Banking and PSU Deb... | ₹ 5,173 Cr | ₹71.00 | -0.13% | Low to Moderate |
NAV History - HSBC Banking and PSU Debt Fund - Regular Plan - Growth
FUND | HSBC Banking and PSU Debt Fund - Regular Plan - Growth |
|---|---|
| NAV (Apr 30, 2026) | ₹25.13 |
| Class | Debt |
| Inception Date | Sep 20, 2007 |
| Fund Manager | Mahesh Chhabria, Mohd Asif Rizwi |
FUND | HSBC Banking and PSU Debt Fund - Regular Plan - 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... | -0.19% | 0.47% | 0.82% | 1.33% | 4.58% | 6.47% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,323
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.