HSBC Banking and PSU Debt Fund - Regular Daily IDCW
Fund House: HSBC Mutual Fund
Category: Debt: Banking and PSU
Status: Open Ended Schemes
Launch Date: 01-01-2013
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Nifty Banking & PSU Debt Index A-II
Total Assets: 4675.91 As on (31-07-2025)
Expense Ratio: 0.57% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Exit Load: Nil
NAV as on 14-08-2025
11.0928
0.0106
CAGR Since Inception
1.66%
Nifty Banking & PSU Debt Index A-II 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 8.13 | 6.82 | 3.87 | 2.52 | 1.66 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 8.21 | 7.24 | 5.87 | 7.17 | 7.06 |
Funds Manager
FM 1 - Mahesh Chhabria, FM 2 - Mohd. Asif Rizwi
RETURNS CALCULATORS for HSBC Banking and PSU Debt Fund - Regular Daily IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HSBC Banking and PSU Debt Fund - Regular Daily IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of HSBC Banking and PSU Debt Fund - Regular Daily IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HSBC Banking and PSU Debt Fund Reg Daily IDCW | 01-01-2013 | 8.13 | 7.61 | 6.82 | 3.87 | 2.52 |
| LIC MF Banking & PSU Debt Reg Gr | 30-05-2007 | 8.48 | 7.87 | 7.16 | 5.51 | 6.74 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 8.48 | 8.01 | 7.37 | 5.59 | 6.68 |
| Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 8.46 | 8.02 | 7.47 | 6.02 | 7.52 |
| Baroda BNP Paribas Banking and PSU Bond Reg Gr | 17-12-2020 | 8.43 | 7.85 | 7.09 | 0.0 | 0.0 |
| Bajaj Finserv Banking and PSU Reg Gr | 10-11-2023 | 8.36 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 8.36 | 7.88 | 7.18 | 6.99 | 6.83 |
| Axis Banking & PSU Debt Reg Gr | 01-06-2012 | 8.35 | 7.74 | 7.1 | 5.82 | 7.26 |
| Nippon India Banking & PSU Fund Gr Plan Gr | 10-05-2015 | 8.34 | 7.9 | 7.35 | 5.98 | 7.39 |
| SBI Banking & PSU Fund Reg Gr | 09-10-2009 | 8.34 | 7.8 | 7.22 | 5.59 | 7.03 |
Asset Allocation (%)
Key Performance and Risk Statistics of HSBC Banking and PSU Debt Fund - Regular Daily IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 1.82 | -0.62 | 5.03 | 3.07 | 6.59 | 3.21 |
| Debt: Banking and PSU | - | - | - | - | - | - |