Hsbc Banking And Psu Debt Fund Datagrid
Category Banking and PSU Fund
BMSMONEY Rank 7
Rating
Growth Option 13-03-2026
NAV ₹25.08(R) -0.04% ₹26.48(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.83% 6.98% -% -% -%
Direct 7.2% 7.37% -% -% -%
Benchmark
SIP (XIRR) Regular 4.72% 6.61% -% -% -%
Direct 5.08% 6.99% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.23 0.69 0.71 -0.19% -0.58
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.1% 0.0% -0.09% 0.8 0.75%
Fund AUM As on: 30/12/2025 4399 Cr
Top Banking and PSU Fund
Fund Name Rank Rating
Franklin India Banking & Psu Debt Fund 1
UTI Banking & PSU Fund 2
ICICI Prudential Banking & PSU Debt Fund 3
Kotak Banking And Psu Debt Fund 4

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 10.31
0.0000
-0.0400%
HSBC Banking and PSU Debt Fund - Direct Weekly IDCW 10.33
0.0000
-0.0400%
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 10.43
0.0000
-0.0400%
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 11.09
0.0000
-0.0400%
HSBC Banking and PSU Debt Fund - Direct Daily IDCW 11.17
0.0000
-0.0400%
HSBC Banking and PSU Debt Fund - Direct Monthly IDCW 11.21
0.0000
-0.0400%
HSBC Banking and PSU Debt Fund - Regular Growth 25.08
-0.0100
-0.0400%
HSBC Banking and PSU Debt Fund - Direct Growth 26.48
-0.0100
-0.0400%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.07
0.10
0.00 | 0.32 16 | 20 Poor
3M Return % 0.79
0.82
0.65 | 1.37 10 | 20 Good
6M Return % 2.18
2.22
1.92 | 3.09 9 | 20 Good
1Y Return % 6.83
6.66
5.96 | 7.60 5 | 20 Very Good
3Y Return % 6.98
7.13
6.71 | 7.44 16 | 19 Poor
1Y SIP Return % 4.72
4.64
3.90 | 6.18 7 | 20 Good
3Y SIP Return % 6.61
6.71
6.26 | 7.28 14 | 19 Average
Standard Deviation 1.10
1.18
0.85 | 1.63 8 | 19 Good
Semi Deviation 0.75
0.82
0.57 | 1.16 7 | 19 Good
Max Drawdown % -0.09
-0.15
-0.40 | 0.00 8 | 19 Good
VaR 1 Y % 0.00
-0.18
-0.91 | 0.00 9 | 19 Good
Average Drawdown % -0.06
-0.10
-0.25 | 0.00 5 | 19 Very Good
Sharpe Ratio 1.23
1.27
0.94 | 1.89 10 | 19 Good
Sterling Ratio 0.71
0.72
0.67 | 0.75 15 | 19 Average
Sortino Ratio 0.69
0.73
0.48 | 1.28 9 | 19 Good
Jensen Alpha % -0.19
-0.15
-0.58 | 0.57 9 | 19 Good
Treynor Ratio -0.58
-0.57
-0.84 | -0.42 12 | 19 Average
Modigliani Square Measure % 7.22
7.27
6.85 | 8.06 9 | 19 Good
Alpha % -0.80
-0.67
-1.04 | -0.28 14 | 19 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.09 0.13 0.01 | 0.35 16 | 20 Poor
3M Return % 0.87 0.91 0.75 | 1.44 11 | 20 Average
6M Return % 2.35 2.40 2.05 | 3.24 9 | 20 Good
1Y Return % 7.20 7.04 6.26 | 7.95 6 | 20 Good
3Y Return % 7.37 7.51 7.03 | 7.79 15 | 19 Average
1Y SIP Return % 5.08 5.01 4.17 | 6.51 8 | 20 Good
3Y SIP Return % 6.99 7.09 6.59 | 7.63 13 | 19 Average
Standard Deviation 1.10 1.18 0.85 | 1.63 8 | 19 Good
Semi Deviation 0.75 0.82 0.57 | 1.16 7 | 19 Good
Max Drawdown % -0.09 -0.15 -0.40 | 0.00 8 | 19 Good
VaR 1 Y % 0.00 -0.18 -0.91 | 0.00 9 | 19 Good
Average Drawdown % -0.06 -0.10 -0.25 | 0.00 5 | 19 Very Good
Sharpe Ratio 1.23 1.27 0.94 | 1.89 10 | 19 Good
Sterling Ratio 0.71 0.72 0.67 | 0.75 15 | 19 Average
Sortino Ratio 0.69 0.73 0.48 | 1.28 9 | 19 Good
Jensen Alpha % -0.19 -0.15 -0.58 | 0.57 9 | 19 Good
Treynor Ratio -0.58 -0.57 -0.84 | -0.42 12 | 19 Average
Modigliani Square Measure % 7.22 7.27 6.85 | 8.06 9 | 19 Good
Alpha % -0.80 -0.67 -1.04 | -0.28 14 | 19 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hsbc Banking And Psu Debt Fund NAV Regular Growth Hsbc Banking And Psu Debt Fund NAV Direct Growth
13-03-2026 25.0778 26.4751
12-03-2026 25.0886 26.4862
11-03-2026 25.1198 26.5189
10-03-2026 25.1088 26.507
09-03-2026 25.0876 26.4844
06-03-2026 25.1144 26.512
05-03-2026 25.1204 26.5181
04-03-2026 25.1013 26.4977
02-03-2026 25.1268 26.5241
27-02-2026 25.111 26.5067
26-02-2026 25.1098 26.5052
25-02-2026 25.1022 26.4969
24-02-2026 25.0943 26.4883
23-02-2026 25.0904 26.4839
20-02-2026 25.0763 26.4684
18-02-2026 25.0817 26.4735
17-02-2026 25.0853 26.477
16-02-2026 25.0798 26.4711
13-02-2026 25.0611 26.4505

Fund Launch Date: 12/Sep/2012
Fund Category: Banking and PSU Fund
Investment Objective: To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Fund Description: An open-ended debt scheme primarily investing in debt instruments of banks, public sector undertakings, public financial institutions and municipal bonds. A relatively high interest rate risk and relatively low credit.
Fund Benchmark: Nifty Banking & PSU Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.