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Scheme Profile

HSBC Banking and PSU Debt Fund (G)

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

AUM (

Cr. )

4,361

Inception Date

20-09-2007

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
24.9617 (01-Jan-2026) / 23.2636 (17-Jan-2025)
Incremental Investment ()
0

NAV ()
24.92 ( -0.01) ( -0.05 %)
Benchmark
Nifty Banking & PSU Debt Index A-II

Fund Manager
Mahesh A Chhabria
Value of () 1,00,000 since inception
2,49,225

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
3.22 years
Yield To Maturity
6.85 %

Modified Duration
2.62 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
0.80

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)
-0.16
0.73
2.08
7.25
6.92
5.17
6.70
5.11

Nifty Banking & PSU Debt Index A-II
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

REC Ltd
Corporate Debts
1,75,00,000
4.30

E X I M Bank
Corporate Debts
1,50,00,000
3.72

N A B A R D
Corporate Debts
1,50,00,000
3.69

Power Fin.Corpn.
Corporate Debts
1,30,00,000
3.21

Natl. Hous. Bank
Corporate Debts
1,25,00,000
3.09

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	-0.16	-0.13	-	-2.12	0
2025	7.51	7.23	-	8.55	4,361.47
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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	2.23	-	-1.39	4,250.58

Peer Comparison

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

UTI-Banking & PSU Fund
1,014.91
7.64
7.23
7.03
7.06
03-Feb-2014
1.44
0.29

Franklin India Banking & PSU Debt Fund
484.74
7.57
7.33
5.84
7.43
25-Apr-2014
1.73
0.26

Kotak Banking and PSU Debt Fund
5,608.26
7.53
7.37
5.96
7.30
29-Dec-1998
1.32
0.35

Sundaram Banking & PSU Fund
376.88
7.44
7.33
5.62
7.32
30-Dec-2004
1.41
0.32

ICICI Pru Banking & PSU Debt Fund
9,727.95
7.39
7.47
6.20
7.87
04-Jan-2010
1.93
0.25

AXIS Banking & PSU Debt Fund
13,573.62
7.39
7.06
5.76
7.60
08-Jun-2012
1.29
0.29

HDFC Banking and PSU Debt Fund
5,718.88
7.27
7.23
5.77
7.54
26-Mar-2014
1.26
0.34

SBI Banking and PSU Fund
4,127.33
7.26
7.08
5.40
7.40
09-Oct-2009
1.10
0.35

HSBC Banking and PSU Debt Fund
4,361.47
7.25
6.92
5.17
5.11
20-Sep-2007
1.12
0.31

Edelweiss Banking & Psu Debt Fund
484.94
7.17
7.15
5.78
7.79
13-Sep-2013
0.91
0.45

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