HSBC Banking and PSU Debt Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

HSBC Banking and PSU Debt Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹3,799 Cr

Lock In Period

N/A

Expense Ratio

0.59

Exit Load

Nil

Benchmark

Nifty Banking & PSU Debt Index A-II

HSBC Banking and PSU Debt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.030.20265.31
6M2.352.60195.09
1Y5.065.22195.09
3Y6.6214.3031.95

Portfolio Analysis

  • Equity:
  • Debt: 99.63%
  • Others
As on: 2026-08-15
View allocation % by

1. SIDBI8.96%
2. REC Limited7.01%
3. Housing and Urban Development Corp. Ltd.4.60%
4. Bharti Telecom Limited2.70%
5. 6.36% GOI 16-Feb-20312.31%
6. Shivshakti Securitisation Trust2.21%
7. 6.94% GOI 11-May-20362.17%
8. 6.68% GOI 07Jul20401.29%
9. Siddhivinayak Securitisation Trust1.05%
10. 6.48% GOI 06Oct20350.93%
11. Treps0.84%
12. Mahindra & Mahindra Financial Serv Ltd.0.67%
13. 7.24% GOI 18-Aug-20550.67%
14. 7.06% GOI 27-Jul-20410.67%
15. 6.01% GOI 21Jul20300.65%
16. Net Current Assets0.53%
17. 6.64% Tamil Nadu SDL - 11-Mar-20290.40%
18. PAY_OIS% &REC_6.64%_15/05/290.01%
19. PAY_6.28% &REC_OIS_06/08/310.00%
20. PAY_6.3450% &REC_OIS_02/06/28-0.02%
21. PAY_6.5225% &REC_OIS_22/05/28-0.03%

1. NABARD8.70%
2. EXIM Bank8.25%
3. Canara Bank3.19%
4. Indian Bank2.51%

1. Indian Railway Finance Corporation Ltd8.89%
2. Power Finance Corporation Limited4.52%

1. HDFC Bank Limited3.56%
2. National Housing Bank3.44%
3. ICICI Bank Limited1.66%

1. Kotak Mahindra Prime Limited1.87%
2. Tata Capital Ltd1.34%
3. 7.02% Gujarat SDL - 11-Feb-20311.32%
4. 7.49% Maharashtra SDL - 12-Apr-20301.10%
5. 7.72% Maharashtra SDL - 23-Mar-20320.70%

1. Indian Oil Corporation Limited3.34%

1. Bajaj Finance Limited3.33%

1. Embassy Office Parks REIT2.46%

1. Power Grid Corporation of India Limited1.12%

1. National Highways Authority of India0.71%
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About Fund HSBC Banking and PSU Debt Fund Growth

HSBC Banking and PSU Debt Fund Growth managed by HSBC Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹3,799 Crore. The fund benchmarks its performance against the Nifty Banking & PSU Debt Index A-II while maintaining an expense ratio of 0.59. 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.

Fund Managers

Mahesh Chhabria

Mr. Mahesh holds B.Com, FCA (ICAI), CFA (ICFAI), FRM (GARP). Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Canara Robeco Ultra Short Term Fund Growth1595 CR0.92
Axis Ultra Short Term Fund Growth26,038 CR1.26
HSBC Banking and PSU Debt Fund Growth23,799 CR0.59
Franklin India Ultra Short Bond Fund - Institutional Plan Growth0296 CR0.66
Franklin India Ultra Short Bond Fund - Super Institutional Growth0296 CR0.52
Fund Name1Y3Y
This FundCanara Robeco Ultra Short Term Fund Growth5.8920.6691
This FundAxis Ultra Short Term Fund Growth5.864721.0096
This FundHSBC Banking and PSU Debt Fund Growth5.061721.2064
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

HSBC Banking and PSU Debt Fund Growth 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 0.59. 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 : 0.03%
  • 6 Months : 2.35%
  • 1 Year : 5.06%
  • 3 Years : 6.62%
Returns of HSBC Banking and PSU Debt Fund Growth are updated daily based on NAV of ₹ 25.716 as on Sep 02,2026. Since inception, the return has been 21.21%.

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 ₹3,799 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.