16032
22962
HSBC Banking and PSU Debt Fund - Direct (G)
7.22
5.55
5.80
0.28
0.37
2.23
3.34
7.45
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
4
1.33
5.8
HSBC Banking and PSU Debt Fund - Direct (G)
1.33
5.8
1.19
3.5
5 Years
HSBC Banking and PSU Debt Fund - Direct (G)
-
NAV
27.24
07 Aug 2026
-
0.02%
1 Day
-
7.22%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.24%
Expense Ratio -
3,978 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.55%
- 7.22%
- 5.80%
- 7.45
- 1.49Alpha
- 0.42SD
- 0.05Beta
- 1.07Sharpe
- Exit Load
- Nil - W.e.f. May 16, 2014
- Tax implication
- Returns are taxed as per your Income Tax slab.
The Scheme is to seek to generate reasonable returns by primarily investing in debt and money market securities that are issued by banks, Public Sector undertakings(PSUs) and Public Financial Institutions(PFIs) in India.
Low
Low to
moderate Moderate Moderately
High High Very
High
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High
- Fund Name
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 4,991
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 8,850
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 82
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 1,869
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 3,938
22962
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,352
-
- Other
- FoFs Overseas
- AUM - ₹ 492
-
- Other
- FoFs Overseas
- AUM - ₹ 74
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,914
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 5,344
- Address :
- 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
-
- Contact :
- +91022 66145000
-
- Email ID :
- investor.line@mutualfunds.hsbc.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
HSBC Banking and PSU Debt Fund - Direct (G) has delivered 7.48% since inception
The NAV of HSBC Banking and PSU Debt Fund - Direct (G) is ₹23.5598 as of 07 Aug 2026
The expense ratio of HSBC Banking and PSU Debt Fund - Direct (G) is 0.24 % as of 07 Aug 2026
The AUM of HSBC Banking and PSU Debt Fund - Direct (G) 4731.55 CR as of 07 Aug 2026
The minimum SIP amount of HSBC Banking and PSU Debt Fund - Direct (G) is 500
The top stock holdings of HSBC Banking and PSU Debt Fund - Direct (G) are
- E X I M Bank - 3.44%
- I O C L - 3.34%
- TREPS - 3.15%
- I R F C - 2.89%
- E X I M Bank - 2.76%
The top sectors HSBC Banking and PSU Debt Fund - Direct (G) has invested in are
- - 0%