SR
Shriram RamanathanFund Manager Since 29 Mar 2017
Fixed IncomeBanking & PSU
HSBC Banking & PSU Debt fund Direct Plan Growth Option
3Y Annualised
5.71%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.47%
0.02% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
12 years 6 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹4128.58 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
Exit Load: NIL
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Banking and PSU Debt Fund Bonus
2.46%
2nd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth
2.42%
3rd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Payout of Inc Dist cum Cap Wdrl
2.28%
4th
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
2.28%
5th
PGIM India Banking and PSU Debt Fund Direct Plan Quarterly Reinvestment of Inc Dist cum cap wdrl
0.89%
66th
HSBC Banking & PSU Debt fund Direct Plan Growth Option
0.47%
Fund Managers
JS
Jalpan ShahFund Manager Since 30 May 2016
About HSBC Banking & PSU Debt fund Direct Plan Growth Option
HSBC Banking & PSU Debt fund Direct Plan Growth Option is a Fixed Income mutual fund scheme from HSBC Asset Management (India) Private Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. HSBC Banking & PSU Debt fund Direct Plan Growth Option has ₹4128.58 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of HSBC Banking & PSU Debt fund Direct Plan Growth Option as of Thu Mar 13 2025 is ₹24.6976. The fund has an expense ratio of 0.23%, which is medium comparable to most other Fixed Income funds.
HSBC Banking & PSU Debt fund Direct Plan Growth Option returns for the last 1 year are 7.33%. Since launch, it has delivered 7.48% average annual returns.
The HSBC Banking & PSU Debt fund Direct Plan Growth Option has the majority of its money invested in null sectors.
Top 5 Holdings of HSBC Banking & PSU Debt fund Direct Plan Growth Option.
- 6.75% Govt Stock 2029: 5.15%
- Ntpc Limited: 5.00%
- 6.79% Government Of India (07/10/2034): 4.86%
- Small Industries Development Bank Of India: 4.26%
- 7.04% Govt Stock 2029: 4.01%
AMC Information
| Name | HSBC Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| hsbcmf@hsbc.co.in | |
| Phone | +91 22 66145000 |
| Website | https://www.assetmanagement.hsbc.co.in/en/mutual-funds |
| Address | HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort |
Tax Implications of HSBC Banking & PSU Debt fund Direct Plan Growth Option
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from HSBC Asset Management (India) Private Ltd
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FAQs
What is the current NAV of HSBC Banking & PSU Debt fund Direct Plan Growth Option?
What are the average returns of HSBC Banking & PSU Debt fund Direct Plan Growth Option?
How do I invest in HSBC Banking & PSU Debt fund Direct Plan Growth Option?
What is the expense ratio of HSBC Banking & PSU Debt fund Direct Plan Growth Option?
What are net assets under management (AUM) of HSBC Banking & PSU Debt fund Direct Plan Growth Option?
What is the PE and PB ratio of HSBC Banking & PSU Debt fund Direct Plan Growth Option?
What are the top 5 holdings of HSBC Banking & PSU Debt fund Direct Plan Growth Option?
What are the top 3 sectors that HSBC Banking & PSU Debt fund Direct Plan Growth Option has invested in?
Who is the manager of HSBC Banking & PSU Debt fund Direct Plan Growth Option?
What is the exit load of HSBC Banking & PSU Debt fund Direct Plan Growth Option?
How to Redeem HSBC Banking & PSU Debt fund Direct Plan Growth Option?
Can I invest in SIP and a Lump Sum of HSBC Banking & PSU Debt fund Direct Plan Growth Option?
