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Scheme Profile

HSBC Banking and PSU Debt Fund (G)

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

AUM (

Cr. )

4,272

Inception Date

20-09-2007

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
24.0392 (02-May-2025) / 22.1585 (06-May-2024)
Incremental Investment ()
0

NAV ()
24.04 ( 0.00) ( 0.02 %)
Benchmark
Nifty Banking & PSU Debt Index A-II

Fund Manager
Mahesh A Chhabria
Value of () 1,00,000 since inception
2,40,392

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
3.84 years
Yield To Maturity
7.1 %

Modified Duration
2.97 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.21
Standard Deviation
0.52

Beta
0.06
Sharpe
-0.53

R-Squared
0.00
Treynor Factor
2.08

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

HSBC Banking and PSU Debt Fund (G)
3.58
3.06
4.69
8.62
6.35
5.89
6.87
5.10

Nifty Banking & PSU Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

NTPC
Corporate Debts
20,000
5.03

E X I M Bank
Corporate Debts
15,000
3.60

N A B A R D
Corporate Debts
15,000
3.56

Natl. Hous. Bank
Corporate Debts
15,000
3.55

HDFC Bank
Corporate Debts
1,400
3.44

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	3.58	3.66	0	2.54	4,272.40
2024	7.21	7.73	0	8.12	4,085.74
2023	6.47	6.34	0	18.10	4,497.14
2022	1.52	3.42	0	2.80	4,578.53
2021	3.01	3.35	0	21.69	3,434.86
2020	10.30	9.03	0	15.60	5,707.04
2019	9.54	9.37	0	13.79	2,918.37
2018	6.15	6.71	0	6.67	107.52
2017	5.21	5.76	0	28.06	514.30
2016	10.25	9.09	0	1.78	878.67

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.14	2.24	0	-1.39	4,250.58
Dec-2024	1.64	1.44	0	-7.27	4,085.74
Sep-2024	1.88	2.38	0	6.07	4,204.44
Jun-2024	1.56	1.64	0	6.78	4,681.63

Peer Comparison

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

DSP Banking & Psu Debt Fund
3,408.70
10.07
7.29
6.56
7.81
14-Sep-2013
0.25
0.41

Edelweiss Banking & Psu Debt Fund
263.16
9.77
7.25
6.82
7.99
13-Sep-2013
0.04
0.62

Sundaram Banking & PSU Fund
352.67
9.54
7.02
5.97
7.40
30-Dec-2004
0.05
0.37

Baroda BNP Paribas Banking & PSU Bond Fund
25.57
9.54
6.53
0
5.34
17-Dec-2020
-0.33
0.45

Nippon India Banking & PSU Debt Fund
5,702.05
9.52
7.00
6.62
7.53
15-May-2015
0.08
0.36

Kotak Banking and PSU Debt Fund
6,011.31
9.51
7.17
6.85
7.36
29-Dec-1998
0.25
0.33

Aditya Birla SL Banking & PSU Debt
8,588.22
9.46
7.09
6.75
7.65
19-Apr-2002
0.24
0.30

HDFC Banking and PSU Debt Fund
5,995.94
9.38
7.04
6.82
7.72
26-Mar-2014
0.17
0.30

SBI Banking and PSU Fund
3,835.11
9.35
6.75
6.21
7.52
09-Oct-2009
-0.11
0.35

Mirae Asset Banking and PSU Fund
47.03
9.32
6.75
0
5.46
24-Jul-2020
-0.13
0.36

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