• Home
  • Mutual Funds
  • 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

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹4,040 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 ₹25.1736 NAV as of Apr 24,2026 and returns since inception of 21.18%. Minimum investments start at SIP ₹1000. The HSBC Banking and PSU Debt Fund Growth AUM is ₹4,040 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 0.62% returns, against a category average of 1.11% and a category best of 265.31%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.621.11265.31
6M1.621.29195.09
1Y4.854.45195.09
3Y6.6113.0631.95

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. SIDBI8.12%
2. REC Limited7.83%
3. Housing and Urban Development Corp. Ltd.4.51%
4. 6.48% GOI 06Oct20353.62%
5. Bharti Telecom Limited2.48%
6. 7.04% GOI - 03-Jun-20292.46%
7. Shivshakti Securitisation Trust2.08%
8. 7.26% GOI MAT 06-Feb-20331.28%
9. Siddhivinayak Securitisation Trust0.98%
10. Treps0.89%
11. 7.40% Gujarat SDL - 25-Feb-20360.62%
12. 6.01% GOI 21Jul20300.62%
13. 7.40% Gujarat SDL - 04-Mar-20360.62%
14. 6.64% Tamil Nadu SDL - 11-Mar-20290.36%
15. Corp Debt Mkt Devlop Fund (SBI AIF Fund)0.34%
16. Net Current Assets0.02%
17. PAY_6.3875% &REC_OIS_15/04/310.00%

1. NABARD9.01%
2. EXIM Bank8.64%
3. Canara Bank2.93%
4. Union Bank of India1.18%

1. Indian Railway Finance Corporation Ltd9.25%
2. Power Finance Corporation Limited5.74%

1. HDFC Bank Limited4.45%
2. National Housing Bank3.38%
3. ICICI Bank Limited1.52%
4. Axis Bank Limited1.42%
5. Kotak Mahindra Bank Limited0.12%

1. 7.49% Maharashtra SDL - 12-Apr-20301.38%
2. 7.61% Gujarat SDL - 03-Aug-20321.27%
3. 6.78% Maharashtra SDL - 25-May-20311.25%
4. 7.07% Gujarat SDL - 15-Oct-20341.20%
5. 7.49% Karnataka SDL - 04-Feb-20350.63%
6. 7.09% Karnataka SDL - 16-Oct-20350.62%

1. Indian Oil Corporation Limited3.93%

1. Embassy Office Parks REIT2.30%

1. Bajaj Finance Limited1.91%

1. Power Grid Corporation of India Limited1.04%

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 ₹4,040 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.

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
This FundWhiteOak Capital Ultra Short Duration Fund Growth0565.37 CR1.02
This FundCanara Robeco Ultra Short Term Fund Growth1475.56 CR0.97
This FundHSBC Banking and PSU Debt Fund Growth24039.6 CR0.58
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth0296.53 CR0.66
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth0296.53 CR0.52
Fund Name1Y3Y
This FundWhiteOak Capital Ultra Short Duration Fund Growth5.76720.6915
This FundCanara Robeco Ultra Short Term Fund Growth5.854420.7429
This FundHSBC Banking and PSU Debt Fund Growth4.851321.1822
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 : 0.62%
  • 6 Months : 1.62%
  • 1 Year : 4.85%
  • 3 Years : 6.61%
Returns of HSBC Banking and PSU Debt Fund Growth are updated daily based on NAV of ₹ 25.1736 as on Apr 24,2026. Since inception, the return has been 21.18%.

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 ₹4,040 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