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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

4,338 Cr

Lock In Period

N/A

Expense Ratio

0.58

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

Nil

Summary

Latest details for HSBC Banking and PSU Debt Fund Growth include a 25.0853 NAV as of Feb 17,2026 and returns since inception of 22.78%. Minimum investments start at SIP ₹1000. The HSBC Banking and PSU Debt Fund Growth AUM is ₹4,338 Cr, with a lock-in of N/A years, expense ratio of 0.58%, and benchmark Nifty Banking & PSU Debt Index A-II. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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About Fund

HSBC Banking and PSU Debt Fund Growth managed by HSBC Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹4,338 Crore. The fund benchmarks its performance against the Nifty Banking & PSU Debt Index A-II while maintaining an expense ratio of 0.58. Under the expert guidance of Mahesh Chhabria ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundHDFC Ultra Short Term Fund Growth6.730222.6945
This FundHSBC Ultra Short Duration Fund Growth6.804122.7792
This FundHSBC Banking and PSU Debt Fund Growth7.307522.7795
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

FAQs

HSBC Banking and PSU Debt Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HSBC Banking and PSU Debt Fund Growth is 0.58. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HSBC Banking and PSU Debt Fund Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of HSBC Banking and PSU Debt Fund Growth are updated daily based on NAV of ₹ 25.0853 as on Feb 17,2026. Since inception, the return has been 22.78%.

You can invest in HSBC Banking and PSU Debt Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HSBC Banking and PSU Debt Fund Growth is ₹4,338 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HSBC Banking and PSU Debt Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500