hsbc banking & psu debt fund direct plan growth option
HSBC Banking & PSU Debt fund Direct Plan Growth Option

HSBC Banking & PSU Debt fund Direct Plan Growth Option

  • Moderate Risk
  • Fixed Income
  • Banking and PSU
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NAV as on Jul 4, 2025
i
Price per unit of the scheme.
25.69610.01%1 Day Change
0.30%
Minimum Investment₹5000
Expense Ratio0.23%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
HSBC Banking & PSU Debt fund Direct Plan Growth Option
VS
Fixed Income: Banking and PSU Average NAV
    Topper in Fixed Income: Banking and PSU
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    HSBC Banking & PSU Debt fund Direct Plan Growth Option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Jalpan Shah
    Jalpan Shah
    i
    Lead Fund Manager.
    May 30, 2016 - Present
    • Fund Manager Rank17Out of 22
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed13
    • Total AUM18,604.26 Cr
    • Highest Return In 1 Yr10.03 %
    Other Funds
    • table
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    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 78.40
    0.44%
    0.07%
    Moderate Risk
    5,894.57Cr
    ₹ 25.70
    0.30%
    0.12%
    Moderate Risk
    4,294.57Cr
    ₹ 47.15
    -0.67%
    -0.57%
    Moderate Risk
    50.69Cr
    HSBC Corporate Bond Fund Direct Plan Growth Plan
    Moderate Risk
    • NAV₹ 78.40
    • Fund Size5,894.57Cr
    Fund Return0.44%
    Category Return0.07%
    HSBC Banking & PSU Debt fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 25.70
    • Fund Size4,294.57Cr
    Fund Return0.30%
    Category Return0.12%
    HSBC Medium to Long Duration Fund - Direct Growth
    Moderate Risk
    • NAV₹ 47.15
    • Fund Size50.69Cr
    Fund Return-0.67%
    Category Return-0.57%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mahesh Chhabria
    Mahesh Chhabria
    i
    Lead Fund Manager.
    Nov 26, 2022 - Present
    • Schemes managed16
    • Total AUM50,040.95 Cr
    • Highest Return In 1 Yr10.46 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 25.70
    0.30%
    0.12%
    Moderate Risk
    4,294.57Cr
    ₹ 30.38
    0.64%
    0.54%
    Low to Moderate Risk
    579.95Cr
    ₹ 50.24
    1.49%
    2.04%
    High Risk
    1,526.26Cr
    HSBC Banking & PSU Debt fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 25.70
    • Fund Size4,294.57Cr
    Fund Return0.30%
    Category Return0.12%
    HSBC Low Duration Fund Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 30.38
    • Fund Size579.95Cr
    Fund Return0.64%
    Category Return0.54%
    HSBC Balanced Advantage Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 50.24
    • Fund Size1,526.26Cr
    Fund Return1.49%
    Category Return2.04%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mohd Asif Rizwi
    Mohd Asif Rizwi
    i
    Lead Fund Manager.
    May 1, 2024 - Present
    • Schemes managed14
    • Total AUM27,530.25 Cr
    • Highest Return In 1 Yr10.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 28.23
    0.37%
    0.34%
    Moderate Risk
    3,928.37Cr
    ₹ 75.84
    -1.26%
    -0.87%
    Moderate Risk
    295.44Cr
    ₹ 63.08
    2.67%
    2.46%
    Very High Risk
    5,396.34Cr
    HSBC Short Duration Fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 28.23
    • Fund Size3,928.37Cr
    Fund Return0.37%
    Category Return0.34%
    HSBC Gilt Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 75.84
    • Fund Size295.44Cr
    Fund Return-1.26%
    Category Return-0.87%
    HSBC Aggressive Hybrid Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 63.08
    • Fund Size5,396.34Cr
    Fund Return2.67%
    Category Return2.46%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (-%)
    DEBT (96.89%)
    CASH (2.83%)
    Allocation by Market Cap
    Other Cap(0.28%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.63
      This Fund
      VS
      -0.65
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      91.14
      This Fund
      VS
      65.82
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.48
      This Fund
      VS
      1.26
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.70
      This Fund
      VS
      0.51
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.26
      This Fund
      VS
      1.06
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      1.23
      This Fund
      VS
      1.42
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HSBC Asset Management (India) Private Ltd
    HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,34,896.27 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.
    phone icon
    Phone
    +91 22 66145000
    mail icon
    Email
    hsbcmf@hsbc.co.in
    aum
    AUM
    1,34,896.27 Cr (
    As on May 31, 2025
    )
    location
    Address
    16, V N Road, Mumbai,400 001

    bt_logoFAQ's

    What is the category of HSBC Banking & PSU Debt fund Direct Plan Growth Option ?
    The category of HSBC Banking & PSU Debt fund Direct Plan Growth Option is Fixed Income - Banking and PSU
    What is the current NAV of HSBC Banking & PSU Debt fund Direct Plan Growth Option ?
    The current NAV of HSBC Banking & PSU Debt fund Direct Plan Growth Option as on Jul 04, 2025 is ₹25.70
    How safe is HSBC Banking & PSU Debt fund Direct Plan Growth Option ?
    The risk level of HSBC Banking & PSU Debt fund Direct Plan Growth Option is Moderate.
    What are short term returns given by HSBC Banking & PSU Debt fund Direct Plan Growth Option ?
    The return given by HSBC Banking & PSU Debt fund Direct Plan Growth Option in 1 month is 0.30%, 3 months is 2.52%, 6 months is 5.26%, and 1 year is 9.21%
    What are the long term returns given by HSBC Banking & PSU Debt fund Direct Plan Growth Option ?
    The return given by HSBC Banking & PSU Debt fund Direct Plan Growth Option in 3 years is 7.65% and 5 years is 5.78%.
    What is the expense ratio of HSBC Banking & PSU Debt fund Direct Plan Growth Option ?
    The expense ratio of HSBC Banking & PSU Debt fund Direct Plan Growth Option is 0.23%
    What is the AUM of HSBC Banking & PSU Debt fund Direct Plan Growth Option ?
    The assets under Management (AUM) of HSBC Banking & PSU Debt fund Direct Plan Growth Option is Rs 4,294.57 crores.
    What is the minimum investment in HSBC Banking & PSU Debt fund Direct Plan Growth Option ?
    The minimum Lumpsum investment in HSBC Banking & PSU Debt fund Direct Plan Growth Option is ₹5,000.00 and the minimum SIP investment in HSBC Banking & PSU Debt fund Direct Plan Growth Option is ₹1,000.00
    What is the asset allocation of HSBC Banking & PSU Debt fund Direct Plan Growth Option?
    HSBC Banking & PSU Debt fund Direct Plan Growth Option has an exposure of 96.89% in Debt and 2.83% in Cash & Money Market Securities