HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
Debt
4 Star
NAV as of Jan 29, 2026
₹26.28
0.01%1D Change
Returns since inception
7.46%p.a.
Moderate Risk
Debt
4 Star
NAV as of Jan 29, 2026
₹26.28
0.01%1D Change
Returns since inception
7.46%p.a.
HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk|Debt|4 Star
NAV as of Jan 29, 2026
₹26.28
0.01%1D
Returns since inception
7.46%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 ratio0.24%
- Exit Load0% within 0 days
- AUM (Fund size)₹4,351.78 Crore
- Lock-in periodNo Lock-in
- Age13 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 (%) |
|---|---|
| Treps | 3.75% |
| Export Import Bank Of India | 3.72% |
| 6.48% Govt Stock 2035 | 3.47% |
| Power Finance Corporation Limited | 3.21% |
| National Housing Bank | 3.09% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Banking & PSU Fund Di... | ₹ 1,014 Cr | ₹23.06 | 0.07% | Low to Moderate |
| ICICI Prudential Banking ... | ₹ 9,715 Cr | ₹35.26 | 0.09% | Moderate |
| Kotak Banking and PSU Deb... | ₹ 5,530 Cr | ₹70.35 | 0.08% | Low to Moderate |
| SBI Banking and PSU Fund ... | ₹ 4,168 Cr | ₹3406.77 | 0.02% | Moderate |
NAV History - HSBC Banking and PSU Debt Fund - Direct Growth
FUND | HSBC Banking and PSU Debt Fund - Direct Growth |
|---|---|
| NAV (Jan 29, 2026) | ₹26.28 |
| 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... | -0.01% | -0.13% | 0.51% | 1.96% | 7.18% | 7.25% |
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)
40,322,533.49 Crore ₹
Min investment of ₹1,000 required
