HSBC Banking & PSU Debt fund Growth Option: NAV, Returns, Calculator, Expense Ratio & Review

HSBC Banking & PSU Debt fund Growth Option

Moderate Risk

Debt

3 Star

NAV as of Sep 01, 2025

24.46

-0.01%1D Change

Returns since inception

5.11%p.a.

Moderate Risk

Debt

3 Star

NAV as of Sep 01, 2025

24.46

-0.01%1D Change

Returns since inception

5.11%p.a.

HSBC Banking & PSU Debt fund Growth Option

Moderate Risk|Debt|3 Star
NAV as of Sep 01, 2025

24.46

-0.01%1D

Returns since inception

5.11%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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
  • Age17 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 NameAssets (%)
6.75% Govt Stock 20294.54%
LIC Housing Finance Ltd4.03%
Rec Limited3.93%
Export Import Bank Of India3.68%
6.33% Goi 20353.44%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
UTI Banking & PSU Fund Di...₹ 811 Cr
22.56
| 0.01%
Low to Moderate
SBI Banking and PSU Fund ...₹ 4,104 Cr
3338.88
| -0.01%
Moderate
Axis Banking & PSU Debt F...₹ 13,190 Cr
2743.11
| -0.02%
Moderate
HSBC Banking & PSU Debt f...₹ 4,662 Cr
25.78
| 0.00%
Moderate

NAV History

FUND

HSBC Banking & PSU Debt fund Growth Option

NAV (Sep 01, 2025)₹24.46
ClassDebt
Inception DateSep 20, 2007
Fund ManagerMahesh Chhabria, Mohd Asif Rizwi

FUND

HSBC Banking & PSU Debt fund Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

HSBC Banking & PSU D...-0.04%-0.08%0.66%4.46%7.87%6.79%

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)

6,089 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.