Mutual Fund Details

HSBC Banking and PSU Debt Fund Direct-Growth

Debt Banking and PSU

NAV

₹25.3000

as on 30 Apr 2025, 11:33 PM

₹-0.0041(0.02%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,292

₹1,21,673

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,673

Profit (absolute return)

21.67%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.14%

In the last 6 months

4.86%

In the last 1 year

9.09%

In the last 3 years

21.67%

In the last 5 years

35.77%

In the last 10 years

103.03%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

HSBC Banking and PSU Debt Fund Direct-Growth

as of 31 Mar 2025, 05:30 AM

₹4,250.58 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.23%

Expense Ratio

Plan

Growth

1.01%

Cash Holding

Benchmark

Nifty Banking & PSU Debt Index A-II

Scheme Document

View

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

1.01%

₹42.93 Cr

Others

98.99%

₹4,207.65 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

1.01%

₹42.93 Cr

Others

98.99%

₹4,207.65 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

18.31%

₹778.28 Cr

Indian Railway Finance Corporation Ltd.

9.03%

₹383.83 Cr

Export-Import Bank Of India

8.58%

₹364.70 Cr

National Housing Bank

8.39%

₹356.62 Cr

National Bank For Agriculture & Rural Development

8.04%

₹341.75 Cr

Others

47.65%

₹2,025.40 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

18.31%

₹778.28 Cr

Indian Railway Finance Corporation Ltd.

9.03%

₹383.83 Cr

Export-Import Bank Of India

8.58%

₹364.70 Cr

National Housing Bank

8.39%

₹356.62 Cr

National Bank For Agriculture & Rural Development

8.04%

₹341.75 Cr

Others

47.65%

₹2,025.40 Cr

View All

Funds in this Category

This fund's returns:

6.75%

Return Duration

3 Years

UTI Banking & PSU Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

Kotak Banking and PSU Debt Fund Direct-Growth

About HSBC Banking and PSU Debt Fund Direct-Growth

HSBC Banking and PSU Debt Fund Direct-Growth is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,250.58 Crores and the latest NAV decalared is ₹25.300 as on 01 May 2025 at 6:21 pm.

HSBC Banking and PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 9.09%, in last 3 years is 21.67% and 146.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.