| Hsbc Banking And Psu Debt Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Banking and PSU Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹24.93(R) | -0.01% | ₹26.29(D) | -0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.88% | 7.13% | -% | -% | -% |
| Direct | 8.26% | 7.53% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.18% | 7.43% | -% | -% | -% |
| Direct | 7.55% | 7.82% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 4399 Cr | ||||
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 10.32 |
-0.0100
|
-0.0700%
|
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 10.34 |
-0.0100
|
-0.0800%
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 10.56 |
0.0000
|
-0.0100%
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 11.11 |
0.0000
|
-0.0100%
|
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 11.19 |
0.0000
|
-0.0100%
|
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 11.32 |
0.0000
|
-0.0100%
|
| HSBC Banking and PSU Debt Fund - Regular Growth | 24.93 |
0.0000
|
-0.0100%
|
| HSBC Banking and PSU Debt Fund - Direct Growth | 26.29 |
0.0000
|
-0.0100%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.40 |
0.39
|
0.30 | 0.64 | 6 | 21 | Very Good | |
| 3M Return % | 1.81 |
1.76
|
1.41 | 2.13 | 7 | 21 | Good | |
| 6M Return % | 2.46 |
2.25
|
1.63 | 2.76 | 5 | 21 | Very Good | |
| 1Y Return % | 7.88 |
7.50
|
6.91 | 7.88 | 1 | 21 | Very Good | |
| 3Y Return % | 7.13 |
7.32
|
6.94 | 7.62 | 17 | 20 | Poor | |
| 1Y SIP Return % | 7.18 |
6.83
|
6.10 | 7.42 | 4 | 21 | Very Good | |
| 3Y SIP Return % | 7.43 |
7.49
|
7.09 | 7.82 | 15 | 20 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.43 | 0.42 | 0.32 | 0.67 | 6 | 21 | Very Good | |
| 3M Return % | 1.89 | 1.85 | 1.55 | 2.22 | 7 | 21 | Good | |
| 6M Return % | 2.63 | 2.44 | 1.76 | 2.93 | 7 | 21 | Good | |
| 1Y Return % | 8.26 | 7.90 | 7.23 | 8.26 | 1 | 21 | Very Good | |
| 3Y Return % | 7.53 | 7.71 | 7.26 | 7.99 | 19 | 20 | Poor | |
| 1Y SIP Return % | 7.55 | 7.22 | 6.40 | 7.80 | 3 | 21 | Very Good | |
| 3Y SIP Return % | 7.82 | 7.88 | 7.41 | 8.23 | 14 | 20 | Average |
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 |
|---|---|---|
| 04-12-2025 | 24.929 | 26.2937 |
| 03-12-2025 | 24.9332 | 26.2979 |
| 02-12-2025 | 24.9314 | 26.2957 |
| 01-12-2025 | 24.9236 | 26.2873 |
| 28-11-2025 | 24.9343 | 26.2978 |
| 27-11-2025 | 24.9365 | 26.2999 |
| 26-11-2025 | 24.9341 | 26.2972 |
| 25-11-2025 | 24.9159 | 26.2777 |
| 24-11-2025 | 24.9022 | 26.263 |
| 21-11-2025 | 24.8855 | 26.2447 |
| 20-11-2025 | 24.8877 | 26.2468 |
| 19-11-2025 | 24.8861 | 26.2448 |
| 18-11-2025 | 24.8752 | 26.2331 |
| 17-11-2025 | 24.8683 | 26.2256 |
| 14-11-2025 | 24.8667 | 26.2232 |
| 13-11-2025 | 24.8694 | 26.2257 |
| 12-11-2025 | 24.874 | 26.2304 |
| 11-11-2025 | 24.8625 | 26.218 |
| 10-11-2025 | 24.8594 | 26.2144 |
| 07-11-2025 | 24.8445 | 26.198 |
| 06-11-2025 | 24.8401 | 26.1931 |
| 04-11-2025 | 24.8289 | 26.1808 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.