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Scheme Profile

HSBC Banking and PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

4,672

Inception Date

20-09-2007

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
24.4147 (06-Jun-2025) / 22.4121 (03-Jul-2024)
Incremental Investment ()
0

NAV ()
24.33 ( 0.02) ( 0.06 %)
Benchmark
Nifty Banking & PSU Debt Index A-II

Fund Manager
Mahesh A Chhabria
Value of () 1,00,000 since inception
2,43,260

Entry Load
Nil
Exit Load
Nil - W.e.f. May 16, 2014

Expense Ratio (%)
0.61
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.72 years
Yield To Maturity
6.53 %

Modified Duration
2.99 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.39
Standard Deviation
0.34

Beta
0.04
Sharpe
0.62

R-Squared
0.00
Treynor Factor
1.86

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

HSBC Banking and PSU Debt Fund (G)
4.81
2.67
4.89
8.65
7.22
5.37
6.86
5.12

Nifty Banking & PSU Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

NTPC
Corporate Debts
20,000
4.37

REC Ltd
Corporate Debts
17,500
3.88

E X I M Bank
Corporate Debts
15,000
3.37

N A B A R D
Corporate Debts
15,000
3.33

S I D B I
Corporate Debts
14,000
3.12

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.81	4.59	-	6.49	4,672.40
2024	7.21	7.74	-	8.12	4,085.74
2023	6.47	6.34	-	18.10	4,497.14
2022	1.52	3.42	-	2.80	4,578.53
2021	3.01	3.35	-	21.69	3,434.86
2020	10.30	9.03	-	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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	2.22	2.10	-	9.97	0
Mar-2025	2.14	2.24	-	-1.39	4,250.58
Dec-2024	1.64	1.44	-	-7.27	4,085.74
Sep-2024	1.88	2.38	-	6.07	4,204.44

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Edelweiss Banking & Psu Debt Fund
270.43
9.47
7.94
6.15
7.97
13-Sep-2013
1.01
0.50

Sundaram Banking & PSU Fund
471.42
9.28
7.56
5.63
7.39
30-Dec-2004
1.17
0.31

Baroda BNP Paribas Banking & PSU Bond Fund
26.38
9.16
7.25
0
5.38
17-Dec-2020
0.85
0.36

Nippon India Banking and PSU Fund
5,946.26
9.15
7.55
6.06
7.51
15-May-2015
1.09
0.34

Kotak Banking and PSU Debt Fund
6,212.89
9.14
7.72
6.26
7.35
29-Dec-1998
1.29
0.31

SBI Banking and PSU Fund
4,073.70
9.09
7.31
5.66
7.52
09-Oct-2009
0.98
0.31

HDFC Banking and PSU Debt Fund
6,077.21
9.05
7.51
6.21
7.70
26-Mar-2014
1.21
0.30

Aditya Birla SL Banking & PSU Debt
8,990.71
9.02
7.52
6.18
7.64
19-Apr-2002
1.25
0.29

UTI-Banking & PSU Fund
799.59
8.98
7.55
7.03
7.15
03-Feb-2014
0.94
0.37

AXIS Banking & PSU Debt Fund
13,470.40
8.97
7.14
5.89
7.72
08-Jun-2012
0.89
0.28

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