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Fund Overview of HSBC Banking And PSU Debt Fund-Growth
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₹3,722.1 CrAUM
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₹25.81NAV
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0.61%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HSBC Banking And PSU Debt Fund-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.24% | NA | 0.71% |
| 6 Months | 2.58% | NA | 4.51% |
| 1 Year | 3.93% | 3.93% | 8.39% |
| 2 Years | 12.28% | 5.96% | 8.14% |
| 3 Years | 20.63% | 6.45% | 7.57% |
| 5 Years | 29.59% | 5.32% | 6.29% |
| 7 Years | 47.68% | 5.73% | NA |
| 10 Years | 83.23% | 6.24% | 7.57% |
Asset Allocation of HSBC Banking And PSU Debt Fund-Growth
debt instruments
97.99%other assets or cash equivalents
2.01%HSBC Banking And PSU Debt Fund-Growth is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 20 Sep 2007, the fund aims Generation of reasonable returns and liquidity over short term. Investment predominantly in securities issued by Banks, Public Sector Undertakings and Public Financial Institutions and municipal corporations in India. It manages assets worth ₹3,722.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.61%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Banking And PSU Debt Fund-Growth
The portfolio allocation consists of 97.99% in debt instruments, 2.01% in other assets or cash equivalents.Managed by Mahesh A Chhabria, it has delivered a return of 3.93% in the last year, a total return since inception of 6.93%.
Long-term investors frequently evaluate different best sip plan while they plan systematic investment portfolios.
Key Metrics of HSBC Banking And PSU Debt Fund-Growth
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Standard Deviation1.55%
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Mean6.14%
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Sharpe Ratio0.37%
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Sortino Ratio0.64%
HSBC Banking And PSU Debt Fund-Growth Fund Details
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Compare HSBC Banking And PSU Debt Fund-Growth with other mutual funds in the same category
HSBC Banking And PSU Debt Fund-Growth
UTI Banking & PSU Debt Fund Direct-flexi IDCW
UTI Banking & PSU Debt Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Banking & PSU Debt Fund Direct-flexi IDCW  |
₹1,448 | 0.35% | 1.39% | 5.84% | 7.43% | 7.80% |
| UTI Banking & PSU Debt Fund Direct-Growth |
₹1,448 | 0.35% | 1.39% | 5.84% | 7.43% | 7.80% |
| UTI Banking & PSU Debt Fund Direct-IDCW Half Yearly |
₹1,448 | 0.35% | 1.39% | 5.84% | 7.43% | 7.80% |
| UTI Banking & PSU Debt Fund Direct-IDCW Monthly |
₹1,448 | 0.35% | 1.39% | 5.84% | 7.43% | 7.80% |
| UTI Banking & PSU Debt Fund Direct-IDCW Quarterly |
₹1,448 | 0.35% | 1.39% | 5.84% | 7.43% | 7.80% |
| UTI Banking & PSU Debt Fund Direct-IDCW Yearly |
₹1,448 | 0.35% | 1.39% | 5.84% | 7.43% | 7.80% |
| UTI Banking & PSU Debt Fund Regular-flexi IDCW |
₹1,448 | 0.33% | 1.33% | 5.58% | 7.17% | 7.52% |
| UTI Banking & PSU Debt Fund Regular-Growth |
₹1,448 | 0.33% | 1.33% | 5.58% | 7.17% | 7.52% |
| UTI Banking & PSU Debt Fund Regular-IDCW Half Yearly |
₹1,448 | 0.33% | 1.33% | 5.58% | 7.17% | 7.52% |
| UTI Banking & PSU Debt Fund Regular-IDCW Monthly |
₹1,448 | 0.33% | 1.33% | 5.58% | 7.17% | 7.52% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HSBC Banking And PSU Debt Fund Direct-Growth
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₹3,722 | 0.28% | 0.32% | 2.76% | 4.29% | 6.83% |
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HSBC Banking And PSU Debt Fund-IDCW Daily
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₹3,722 | 0.26% | 0.24% | 2.58% | 3.93% | 6.45% |
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HSBC Banking And PSU Debt Fund Direct-IDCW Daily
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₹3,722 | 0.28% | 0.32% | 2.76% | 4.29% | 6.83% |
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HSBC Banking And PSU Debt Fund-IDCW Monthly
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₹3,722 | 0.26% | 0.24% | 2.58% | 3.93% | 6.45% |
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HSBC Banking And PSU Debt Fund Direct-IDCW Monthly
|
₹3,722 | 0.28% | 0.32% | 2.76% | 4.29% | 6.83% |
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HSBC Banking And PSU Debt Fund-IDCW Weekly
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₹3,722 | 0.26% | 0.24% | 2.58% | 3.93% | 6.45% |
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HSBC Banking And PSU Debt Fund Direct-IDCW Weekly
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₹3,722 | 0.28% | 0.32% | 2.76% | 4.29% | 6.83% |
growth is based on 1-month returns of the fundsHSBC Banking And PSU Debt Fund-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bandhan Banking And PSU Debt Fund Regular-Growth |
₹11,848 | ₹26.39 | 6.75% | 5.98% | 6.86% |
| Bandhan Banking And PSU Debt Fund Direct-Growth |
₹11,848 | ₹27.27 | 7.07% | 6.30% | 7.16% |
| Bandhan Banking And PSU Debt Fund Regular-IDCW |
₹11,848 | ₹14.25 | 6.75% | 5.98% | 6.86% |
| Bandhan Banking And PSU Debt Fund Direct-IDCW |
₹11,848 | ₹14.34 | 7.07% | 6.30% | 7.16% |
| Bandhan Banking And PSU Debt Fund Regular-IDCW Daily |
₹11,848 | ₹10.88 | 6.75% | 5.98% | 6.86% |
| Bandhan Banking And PSU Debt Fund Direct-IDCW Daily |
₹11,848 | ₹10.48 | 7.07% | 6.30% | 7.16% |
| Bandhan Banking And PSU Debt Fund Regular-IDCW Fortnightly |
₹11,848 | ₹10.64 | 6.75% | 5.98% | 6.86% |
| Bandhan Banking And PSU Debt Fund Direct-IDCW Fortnightly |
₹11,848 | ₹10.48 | 7.07% | 6.30% | 7.16% |
| Bandhan Banking And PSU Debt Fund Direct-IDCW Monthly |
₹11,848 | ₹10.47 | 7.07% | 6.30% | 7.16% |
| Bandhan Banking And PSU Fund Debt Regular-IDCW Monthly |
₹11,848 | ₹10.71 | 6.75% | 5.98% | 6.86% |
HSBC Banking And PSU Debt Fund-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 4.76% | ₹222.53 Cr |
| Repo | Unspecified | 4.93% | ₹218.52 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 4.40% | ₹205.51 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 4.64% | ₹201.22 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 4.30% | ₹187.43 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 4.01% | ₹187.29 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 4.24% | ₹187.10 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 4.20% | ₹185.89 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 4.20% | ₹185.89 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 4.17% | ₹184.72 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 3.92% | ₹183.11 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 4.50% | ₹178.41 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 4.43% | ₹178.08 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 3.91% | ₹172.93 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | - | — |
| Repo | Unspecified | 3.94% | ₹171.08 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 3.79% | ₹167.55 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | - | — |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 3.68% | ₹162.37 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Banking & PSU Debt Fund Direct-flexi IDCW |
₹20.85 | 7.43% | 7.80% | - |
| UTI Banking & PSU Debt Fund Direct-Growth |
₹24.19 | 7.43% | 7.80% | - |
| UTI Banking & PSU Debt Fund Direct-IDCW Half Yearly |
₹16.05 | 7.43% | 7.80% | - |
| UTI Banking & PSU Debt Fund Direct-IDCW Monthly |
₹13.82 | 7.43% | 7.80% | - |
| UTI Banking & PSU Debt Fund Direct-IDCW Quarterly |
₹18.00 | 7.43% | 7.80% | - |
| UTI Banking & PSU Debt Fund Direct-IDCW Yearly |
₹13.85 | 7.43% | 7.80% | - |
| UTI Banking & PSU Debt Fund Regular-flexi IDCW |
₹15.90 | 7.17% | 7.52% | - |
| UTI Banking & PSU Debt Fund Regular-Growth |
₹23.70 | 7.17% | 7.52% | - |
| UTI Banking & PSU Debt Fund Regular-IDCW Half Yearly |
₹15.83 | 7.17% | 7.52% | - |
| UTI Banking & PSU Debt Fund Regular-IDCW Monthly |
₹13.53 | 7.17% | 7.52% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Banking And PSU Debt Fund-Growth
What is the current AUM of HSBC Banking And PSU Debt Fund-Growth?
As of Wed Sep 30, 2026, HSBC Banking And PSU Debt Fund-Growth manages assets worth ₹3,722.1 crore
How has HSBC Banking And PSU Debt Fund-Growth performed recently?
- 3 Months: 0.24%
- 6 Months: 2.58%
What is the long-term performance of HSBC Banking And PSU Debt Fund-Growth?
- 3 Years CAGR: 6.45%
- 5 Years CAGR: 5.32%
- Since Inception: 6.93%
What is the portfolio composition of HSBC Banking And PSU Debt Fund-Growth?
Debt: 97.99%, Others: 2.01%.
Who manages HSBC Banking And PSU Debt Fund-Growth?
HSBC Banking And PSU Debt Fund-Growth is managed by Mahesh A Chhabria from HSBC Mutual Fund.
Which are the top companies HSBC Banking And PSU Debt Fund-Growth has invested in?
- GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 – 4.76% of the fund's portfolio
- Repo – 4.93% of the fund's portfolio
- NTPC LIMITED SR 80 7.35 NCD 17AP26 FVRS1LAC – 4.40% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 4.64% of the fund's portfolio
- REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC – 4.30% of the fund's portfolio
Which are the major sectors HSBC Banking And PSU Debt Fund-Growth focuses on?
- Financial – 52.35% of the fund's portfolio
- Entities – 9.40% of the fund's portfolio
- Unspecified – 8.87% of the fund's portfolio
- Energy & Utilities – 4.40% of the fund's portfolio
