5989
22962
HSBC Banking and PSU Debt Fund Growth
6.49
3.82
5.20
0.70
0.51
0.93
1.62
5.09
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
4
1.29
5.2
HSBC Banking and PSU Debt Fund (G)
1.29
5.2
1.19
3.5
5 Years
HSBC Banking and PSU Debt Fund Growth
-
NAV
25.35
08 Jun 2026
-
0.21%
1 Day
-
6.49%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.58%
Expense Ratio -
4,019 Cr
Fund Size -
18 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 08 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.82%
- 6.49%
- 5.20%
- 5.09
- -0.54Alpha
- 0.35SD
- 0.05Beta
- -0.42Sharpe
- 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
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moderate Moderate Moderately
High High Very
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High
- Fund Name
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 8,943
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 5,009
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 280
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 8,820
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 8,820
22962
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 456
-
- Other
- FoFs Overseas
- AUM - ₹ 71
-
HSBC Midcap Fund Growth
- 25.46
-
- Equity
- Mid Cap Fund
- AUM - ₹ 13,387
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,500
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,413
- 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
Quant Large Cap Fund Growth
- 15.05%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
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FAQs
HSBC Banking and PSU Debt Fund Growth has delivered 5.07% since inception
The NAV of HSBC Banking and PSU Debt Fund Growth is ₹25.1809 as of 08 Jun 2026
The expense ratio of HSBC Banking and PSU Debt Fund Growth is 0.58 % as of 08 Jun 2026
The AUM of HSBC Banking and PSU Debt Fund Growth 4019.38 CR as of 08 Jun 2026
The minimum SIP amount of HSBC Banking and PSU Debt Fund Growth is 1000
The top stock holdings of HSBC Banking and PSU Debt Fund Growth are
- E X I M Bank - 4.50%
- I O C L - 3.99%
- Power Fin.Corpn. - 2.69%
- I R F C - 2.69%
- H U D C O - 2.63%
The top sectors HSBC Banking and PSU Debt Fund Growth has invested in are
- - 0%