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Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹4,514 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 ₹24.9667 NAV as of Apr 02,2026 and returns since inception of 21.35%. Minimum investments start at SIP ₹1000. The HSBC Banking and PSU Debt Fund Growth AUM is ₹4,514 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 -0.38% returns, against a category average of -1.98% and a category best of 265.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.38-1.98265.31
6M1.590.64195.09
1Y5.534.49195.09
3Y6.6612.8031.95

Portfolio Analysis

  • Equity:
  • Debt: 99.70%
  • Others
As on: 2026-03-15
View allocation % by

1. SIDBI7.94%
2. Housing and Urban Development Corp. Ltd.4.57%
3. Treps3.95%
4. REC Limited3.39%
5. 6.48% GOI 06Oct20352.81%
6. Bharti Telecom Limited2.22%
7. 7.04% GOI - 03-Jun-20292.20%
8. Shivshakti Securitisation Trust1.90%
9. 7.26% GOI MAT 06-Feb-20331.15%
10. Bajaj Housing Finance Ltd1.11%
11. Siddhivinayak Securitisation Trust0.90%
12. 7.40% Gujarat SDL - 25-Feb-20360.56%
13. 7.40% Gujarat SDL - 04-Mar-20360.56%
14. 6.01% GOI 21Jul20300.55%
15. 6.64% Tamil Nadu SDL - 11-Mar-20290.33%
16. 7.47% Karnataka SDL - 25-Aug-20360.22%
17. Net Current Assets-1.73%

1. EXIM Bank8.23%
2. NABARD6.40%
3. Punjab National Bank3.12%
4. Canara Bank2.60%
5. Union Bank of India2.13%
6. Bank of Baroda2.10%

1. Indian Railway Finance Corporation Ltd8.12%
2. Power Finance Corporation Limited6.37%

1. National Housing Bank3.01%
2. HDFC Bank Limited2.40%
3. Axis Bank Limited2.31%
4. ICICI Bank Limited1.56%
5. Kotak Mahindra Bank Limited1.17%

1. 7.49% Maharashtra SDL - 12-Apr-20301.29%
2. 7.61% Gujarat SDL - 03-Aug-20321.14%
3. 6.78% Maharashtra SDL - 25-May-20311.12%
4. 7.07% Gujarat SDL - 15-Oct-20341.12%
5. 7.67% Karnataka SDL - 16-Nov-20320.58%
6. 7.50% Tamil Nadu SDL - 28-Jan-20360.56%
7. 7.49% Karnataka SDL - 04-Feb-20350.56%
8. 7.09% Karnataka SDL - 16-Oct-20350.56%
9. 7.09% Gujarat SDL - 23-Feb-20320.56%
10. 7.47% Gujarat SDL - 28-Jan-20360.13%

1. Indian Oil Corporation Limited3.50%

1. Bajaj Finance Limited2.27%

1. Embassy Office Parks REIT2.08%

1. LIC Housing Finance Limited1.15%

1. Power Grid Corporation of India Limited0.93%

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 ₹4,514 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 NameRatingsAUMExpense Ratio
This FundAxis Ultra Short Duration Fund Growth24588.81 CR1.2
This FundDSP Ultra Short Fund Growth23633.46 CR1.01
This FundHSBC Banking and PSU Debt Fund Growth24513.66 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 FundAxis Ultra Short Duration Fund Growth5.996721.0435
This FundDSP Ultra Short Fund Growth5.860121.2069
This FundHSBC Banking and PSU Debt Fund Growth5.532621.3506
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 : -0.38%
  • 6 Months : 1.59%
  • 1 Year : 5.53%
  • 3 Years : 6.66%
Returns of HSBC Banking and PSU Debt Fund Growth are updated daily based on NAV of ₹ 24.9667 as on Apr 02,2026. Since inception, the return has been 21.35%.

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 ₹4,514 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