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Scheme Profile

HSBC Banking and PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,334
Inception Date
20-09-2007
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 25.1268 (02-Mar-2026) / 23.4249 (04-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 25.13 ( 0.02) ( 0.06 %)
  • Benchmark
  • Nifty Banking & PSU Debt Index A-II
  • Entry Load
  • Nil
  • Exit Load
  • Nil - W.e.f. May 16, 2014
  • Expense Ratio (%)
  • 0.58
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3.09 years
  • Yield To Maturity
  • 7.04 %
  • Modified Duration
  • 2.5 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.75
  • Standard Deviation
  • 0.33
  • Beta
  • 0.03
  • Sharpe
  • 0.84
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.51

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 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • I O C L
  • Corporate Debts
  • 1,50,00,000
  • 3.66
  • E X I M Bank
  • Corporate Debts
  • 1,50,00,000
  • 3.51
  • Power Fin.Corpn.
  • Corporate Debts
  • 1,30,00,000
  • 3.25
  • TREPS
  • Reverse Repo
  • 0
  • 3.07
  • GSEC2035 6.48
  • Govt. Securities
  • 1,25,13,000
  • 2.91

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 0.66 0.64 - -4.58 4,333.84
2025 7.51 7.22 - 8.55 4,361.47
2024 7.21 7.77 - 8.12 4,085.74
2023 6.47 6.32 - 18.10 4,497.14
2022 1.52 3.58 - 2.80 4,578.53
2021 3.01 3.30 - 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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.24 1.27 - 5.23 4,361.47
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 2.24 - -1.39 4,250.58

Peer Comparison

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Asset Allocation

Sector Allocation

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