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HSBC Banking and PSU Debt Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹4,019 Cr

Lock In Period

N/A

Expense Ratio

0.58

Exit Load

Nil

Benchmark

Nifty Banking & PSU Debt Index A-II

Summary

HSBC Banking and PSU Debt Fund Growth NAV is ₹25.1809 as of 16 May, 2026. HSBC Banking and PSU Debt Fund Growth has delivered 20.62% returns since its launch. The minimum SIP investment amount in HSBC Banking and PSU Debt Fund Growth is ₹1000. The AUM of HSBC Banking and PSU Debt Fund Growth is ₹4,019 Cr. The expense ratio of the fund is 0.58%, and its benchmark is Nifty Banking & PSU Debt Index A-II. The current exit load of the fund is Nil. In the last 1M months, HSBC Banking and PSU Debt Fund Growth has delivered 0.16% returns.

HSBC Banking and PSU Debt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.16-1.35265.31
6M1.270.50195.09
1Y4.542.68195.09
3Y6.458.6131.95

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

HSBC Banking and PSU Debt Fund Growth managed by HSBC Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹4,019 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
WhiteOak Capital Ultra Short Duration Fund Growth0580.19 CR1.02
Canara Robeco Ultra Short Term Fund Growth1497.55 CR0.97
HSBC Banking and PSU Debt Fund Growth24019.38 CR0.58
Franklin India Ultra Short Bond Fund - Institutional Plan Growth0296.53 CR0.66
Franklin India Ultra Short Bond Fund - Super Institutional Growth0296.53 CR0.52
Fund Name1Y3Y
This FundWhiteOak Capital Ultra Short Duration Fund Growth5.64420.4964
This FundCanara Robeco Ultra Short Term Fund Growth5.746620.5439
This FundHSBC Banking and PSU Debt Fund Growth4.53720.6239
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 0.58. 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 : 0.16%
  • 6 Months : 1.27%
  • 1 Year : 4.54%
  • 3 Years : 6.45%
Returns of HSBC Banking and PSU Debt Fund Growth are updated daily based on NAV of ₹ 25.1809 as on May 14,2026. Since inception, the return has been 20.62%.

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 ₹4,019 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.