HSBC Banking and PSU Debt Fund - Regular Daily IDCW
Fund House: HSBC Mutual Fund| Category: Debt: Banking and PSU |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: Nifty Banking & PSU Debt Index A-II |
| TER: 0.61% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 4,294.18 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit Load: Nil |
11.1101
-0 (-0.0144%)
1.67%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the Scheme is 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. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.82 |
| Sharpe Ratio | -0.62 |
| Alpha | 5.03 |
| Beta | 3.07 |
| Yield to Maturity | 6.64 |
| Average Maturity | 3.26 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 01-01-2013 | 8.47 | 7.69 | 6.96 | 3.9 | 2.52 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 30-05-2007 | 8.87 | 7.95 | 7.26 | 5.51 | 6.78 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 30-12-2004 | 8.85 | 8.08 | 7.48 | 5.63 | 6.72 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 06-09-2013 | 8.82 | 8.04 | 7.67 | 5.97 | 7.57 |
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option | 10-05-2015 | 8.79 | 8.01 | 7.51 | 6.01 | 7.44 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.02%
