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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)

₹4,031 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 ₹25.5133 as of 25 Jun, 2026. HSBC Banking and PSU Debt Fund Growth has delivered 21.50% 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 ₹4,031 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 1.70% returns.

HSBC Banking and PSU Debt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.70-0.86265.31
6M2.471.48195.09
1Y4.934.73195.09
3Y6.7112.1331.95

Portfolio Analysis

  • Equity:
  • Debt: 99.63%
  • Others
As on: 2026-05-31
View allocation % by

1. Indian Railway Finance Corporation Ltd8.47%
2. SIDBI6.98%
3. REC Limited5.80%
4. Housing and Urban Development Corp. Ltd.4.59%
5. Bharti Telecom Limited2.52%
6. 7.04% GOI - 03-Jun-20292.51%
7. Shivshakti Securitisation Trust2.12%
8. Treps1.91%
9. 6.94% GOI 11-May-20361.26%
10. 6.36% GOI 16-Feb-20311.26%
11. 6.68% GOI 07Jul20401.22%
12. Siddhivinayak Securitisation Trust1.00%
13. 6.48% GOI 06Oct20350.99%
14. 7.91% Maharashtra SDL - 08-Apr-20390.90%
15. 7.26% GOI MAT 06-Feb-20330.65%
16. 6.01% GOI 21Jul20300.63%
17. Mahindra & Mahindra Financial Serv Ltd.0.63%
18. 6.77% Maharashtra SDL - 25-Feb-20300.38%
19. 6.64% Tamil Nadu SDL - 11-Mar-20290.37%
20. Net Current Assets0.10%

1. NABARD8.85%
2. EXIM Bank8.79%
3. Canara Bank3.57%
4. Union Bank of India1.20%

1. ICICI Bank Limited3.92%
2. HDFC Bank Limited3.34%
3. National Housing Bank3.16%
4. Axis Bank Limited1.45%

1. 7.61% Gujarat SDL - 03-Aug-20321.29%
2. Tata Capital Ltd1.27%
3. 6.78% Maharashtra SDL - 25-May-20311.23%
4. 7.49% Maharashtra SDL - 12-Apr-20301.02%
5. Kotak Mahindra Prime Limited0.52%

1. Power Finance Corporation Limited5.10%

1. Indian Oil Corporation Limited3.99%

1. Embassy Office Parks REIT2.34%

1. Bajaj Finance Limited1.91%

1. National Highways Authority of India1.32%

1. Power Grid Corporation of India Limited1.07%

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 ₹4,031 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
DSP Ultra Short Fund Growth24630.44 CR1.03
UTI Ultra Short Duration Fund Growth23576.39 CR0.97
HSBC Banking and PSU Debt Fund Growth24031.13 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 FundDSP Ultra Short Fund Growth5.701421.2108
This FundUTI Ultra Short Duration Fund Growth5.784221.3964
This FundHSBC Banking and PSU Debt Fund Growth4.930821.4967
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 : 1.70%
  • 6 Months : 2.47%
  • 1 Year : 4.93%
  • 3 Years : 6.71%
Returns of HSBC Banking and PSU Debt Fund Growth are updated daily based on NAV of ₹ 25.5133 as on Jun 23,2026. Since inception, the return has been 21.50%.

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 ₹4,031 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.