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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)

₹4,031 Cr

Lock In Period

N/A

Expense Ratio

0.58

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(%)
1M1.900.38265.31
6M2.861.71195.09
1Y5.344.69195.09
3Y6.9112.8531.95

Portfolio Analysis

  • Equity:
  • Debt: 99.66%
  • Others
As on: 2026-06-15
View allocation % by

1. SIDBI8.21%
2. Housing and Urban Development Corp. Ltd.4.40%
3. REC Limited4.35%
4. Bharti Telecom Limited2.51%
5. 7.04% GOI - 03-Jun-20292.42%
6. Shivshakti Securitisation Trust2.11%
7. 6.36% GOI 16-Feb-20311.89%
8. 6.68% GOI 07Jul20401.83%
9. Treps1.64%
10. 6.94% GOI 11-May-20361.25%
11. Siddhivinayak Securitisation Trust0.99%
12. 6.48% GOI 06Oct20350.98%
13. 7.91% Maharashtra SDL - 08-Apr-20390.90%
14. 6.01% GOI 21Jul20300.63%
15. Mahindra & Mahindra Financial Serv Ltd.0.62%
16. 6.77% Maharashtra SDL - 25-Feb-20300.38%
17. 6.64% Tamil Nadu SDL - 11-Mar-20290.37%
18. Net Current Assets-0.25%

1. NABARD8.17%
2. EXIM Bank7.47%
3. Canara Bank3.54%
4. Union Bank of India1.19%
5. Indian Bank1.18%

1. Indian Railway Finance Corporation Ltd9.58%
2. Power Finance Corporation Limited4.46%

1. ICICI Bank Limited3.89%
2. HDFC Bank Limited3.32%
3. National Housing Bank3.18%
4. Axis Bank Limited1.19%

1. 7.61% Gujarat SDL - 03-Aug-20321.29%
2. Tata Capital Ltd1.25%
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. Bajaj Finance Limited2.65%
2. Bajaj Finance Ltd1.25%

1. Indian Oil Corporation Limited3.33%

1. Embassy Office Parks REIT2.33%

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
UTI Ultra Short Duration Fund - Institutional Plan Growth03576.39 CR0.97
Nippon India Ultra Short Duration Fund Growth410697.96 CR1.12
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 FundUTI Ultra Short Duration Fund - Institutional Plan Growth5.919422.0009
This FundNippon India Ultra Short Duration Fund Growth6.200922.0749
This FundHSBC Banking and PSU Debt Fund Growth5.335822.2105
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 : 1.90%
  • 6 Months : 2.86%
  • 1 Year : 5.34%
  • 3 Years : 6.91%
Returns of HSBC Banking and PSU Debt Fund Growth are updated daily based on NAV of ₹ 25.6814 as on Jul 03,2026. Since inception, the return has been 22.21%.

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 ₹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.