HSBC Banking and PSU Debt Fund - Direct (G)
-
NAV
27.29
13 Nov 2026
-
-0.08%
1 Day
-
6.78%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.28%
Expense Ratio -
3,699 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 13 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.13%
- 6.78%
- 5.69%
- 7.32
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- 0.64Alpha
- 0.45SD
- 0.05Beta
- 0.42Sharpe
- Exit Load
- Nil - W.e.f. May 16, 2014
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 4,675
- Fund Size (Cr.) - ₹ 1,593
- Fund Size (Cr.) - ₹ 7,248
- Fund Size (Cr.) - ₹ 8,082
- Fund Size (Cr.) - ₹ 11,847
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 447
-
- Other
- FoFs Overseas
- AUM - ₹ 81
-
- Equity
- Mid Cap Fund
- AUM - ₹ 16,772
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 5,841
-
- Equity
- Multi Cap Fund
- AUM - ₹ 6,277
- 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.) - 1,995
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 65
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,135
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,243
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,738
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
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Long Duration
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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 13 Nov 2026.
The expense ratio of HSBC Banking and PSU Debt Fund - Direct (G) is 0.28% as of 13 Nov 2026.
The AUM of HSBC Banking and PSU Debt Fund - Direct (G) is ₹4,731.55 Cr as of 13 Nov 2026.
The minimum SIP amount of HSBC Banking and PSU Debt Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search HSBC Banking and PSU Debt Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the HSBC Banking and PSU Debt Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select HSBC Banking and PSU Debt Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of HSBC Banking and PSU Debt Fund - Direct (G) are
- TREPS - 5.99%
- E X I M Bank - 3.53%
- N A B A R D - 3.09%
- E X I M Bank - 2.80%
- Bharti Telecom - 2.78%
The top sectors HSBC Banking and PSU Debt Fund - Direct (G) has invested in are
- - 0%