HSBC Banking and PSU Debt Fund - Regular Growth
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: 0.58% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,361.47 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit Load: Nil |
24.9294
0.03 (0.1087%)
5.1%
Benchmark: 7.15%
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
8 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.85 |
| Average Maturity | 3.22 |
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 Growth | 01-01-2013 | 6.9 | 7.05 | 6.92 | 5.2 | 6.68 |
| Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 7.54 | 7.59 | 7.41 | 5.9 | 7.16 |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | 05-01-2014 | 7.3 | 7.44 | 7.27 | 7.05 | 6.63 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 7.06 | 7.49 | 7.48 | 6.23 | 7.37 |
| Kotak Banking and PSU Debt - Growth | 29-12-1998 | 7.03 | 7.52 | 7.41 | 5.97 | 7.33 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 30-12-2004 | 6.83 | 7.43 | 7.29 | 5.6 | 6.53 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 01-06-2012 | 6.79 | 7.21 | 7.02 | 5.76 | 7.1 |
| SBI Banking & PSU Fund - Regular Paln - Growth | 09-10-2009 | 6.74 | 7.23 | 7.05 | 5.4 | 6.84 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 30-05-2007 | 6.71 | 7.26 | 7.09 | 5.49 | 6.64 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 01-02-2021 | 6.7 | 7.11 | 6.97 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
