16032
22962
HSBC Banking and PSU Debt Fund - Direct (G)
7.11
5.25
5.75
-0.06
0.64
1.80
3.15
7.44
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
4
1.32
5.75
HSBC Banking and PSU Debt Fund - Direct (G)
1.3
5.36
1.19
3.5
5 Years
HSBC Banking and PSU Debt Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
27.09
17 Jul 2026
-
0.02%
1 Day
-
7.11%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.24%
Expense Ratio -
3,978 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 17 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.25%
- 7.11%
- 5.75%
- 7.44
- 1.55Alpha
- 0.41SD
- 0.05Beta
- 1.13Sharpe
- 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
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
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 17 Jul 2026
The expense ratio of HSBC Banking and PSU Debt Fund - Direct (G) is 0.24 % as of 17 Jul 2026
The AUM of HSBC Banking and PSU Debt Fund - Direct (G) 4731.55 CR as of 17 Jul 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
- I O C L - 3.40%
- E X I M Bank - 3.26%
- Net CA & Others - 2.99%
- I R F C - 2.74%
- Bharti Telecom - 2.55%
The top sectors HSBC Banking and PSU Debt Fund - Direct (G) has invested in are
- - 0%