HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
Fund House: HSBC Mutual Fund
Category: Debt: Banking and PSU
Status: Open Ended Schemes
Launch Date: 01-01-2013
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Nifty Banking & PSU Debt Index A-II
Total Assets: 4294.18 As on (30-05-2025)
Expense Ratio: 0.61% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Exit Load: Nil
NAV as on 11-06-2025
10.6907
-0.0091
CAGR Since Inception
1.47%
Nifty Banking & PSU Debt Index A-II 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 8.94 | 6.31 | 2.85 | 2.38 | 1.47 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 9.32 | 7.5 | 6.24 | 7.29 | 7.16 |
Funds Manager
FM 1 - Mahesh Chhabria, FM 2 - Mohd. Asif Rizwi
RETURNS CALCULATORS for HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HSBC Banking and PSU Debt Fund Reg Monthly IDCW | 01-01-2013 | 8.94 | 7.6 | 6.31 | 2.85 | 2.38 |
| Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 9.85 | 7.87 | 8.11 | 6.45 | 7.66 |
| Bajaj Finserv Banking and PSU Reg Gr | 10-11-2023 | 9.76 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Banking & PSU Debt Reg Gr | 30-05-2007 | 9.7 | 8.01 | 7.34 | 5.8 | 6.83 |
| Baroda BNP Paribas Banking and PSU Bond Reg Gr | 17-12-2020 | 9.65 | 7.89 | 7.35 | 0.0 | 0.0 |
| DSP Banking & PSU Debt Reg Gr | 05-09-2013 | 9.64 | 8.21 | 7.64 | 6.19 | 7.42 |
| Kotak Banking and PSU Debt Gr | 29-12-1998 | 9.6 | 8.18 | 7.76 | 6.51 | 7.57 |
| Nippon India Banking & PSU Debt Gr Gr | 10-05-2015 | 9.58 | 8.04 | 7.64 | 6.35 | 7.53 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 9.56 | 8.13 | 7.64 | 5.77 | 6.78 |
| Invesco India Banking & PSU Gr | 24-12-2012 | 9.51 | 8.1 | 7.56 | 5.64 | 6.64 |
Asset Allocation (%)
Key Performance and Risk Statistics of HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 1.82 | -0.62 | 5.03 | 3.07 | 6.53 | 3.72 |
| Debt: Banking and PSU | - | - | - | - | - | - |