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Scheme Profile

HSBC Banking and PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,395
Inception Date
20-09-2007
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 24.9365 (27-Nov-2025) / 23.0962 (02-Dec-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 24.93 ( 0.00) ( -0.01 %)
  • Benchmark
  • Nifty Banking & PSU Debt Index A-II
  • Entry Load
  • Nil
  • Exit Load
  • Nil - W.e.f. May 16, 2014
  • Expense Ratio (%)
  • 0.57
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3.36 years
  • Yield To Maturity
  • 6.69 %
  • Modified Duration
  • 2.73 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.90
  • Standard Deviation
  • 0.32
  • Beta
  • 0.03
  • Sharpe
  • 0.99
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.08

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Banking & PSU Debt Index A-II
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • REC Ltd
  • Corporate Debts
  • 17,500
  • 4.24
  • E X I M Bank
  • Corporate Debts
  • 15,000
  • 3.68
  • N A B A R D
  • Corporate Debts
  • 15,000
  • 3.64
  • LIC Housing Fin.
  • Corporate Debts
  • 15,500
  • 3.60
  • Bajaj Finance
  • Corporate Debts
  • 13,500
  • 3.34

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.43 7.09 - 9.17 4,395.41
2024 7.21 7.73 - 8.12 4,085.74
2023 6.47 6.35 - 18.10 4,497.14
2022 1.52 3.50 - 2.80 4,578.53
2021 3.01 3.37 - 21.69 3,434.86
2020 10.30 9.41 - 15.60 5,707.04
2019 9.54 9.37 - 13.79 2,918.37
2018 6.15 6.71 - 6.67 107.52
2017 5.21 5.76 - 28.06 514.30
2016 10.25 9.09 - 1.78 878.67

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.14 0.99 - -4.10 4,425.66
Jun-2025 2.22 2.09 - 9.97 4,667.01
Mar-2025 2.14 2.23 - -1.39 4,250.58
Dec-2024 1.64 1.45 - -7.27 4,085.74

Peer Comparison

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Asset Allocation

Sector Allocation

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