Hsbc Banking And Psu Debt Fund Datagrid
Category Banking and PSU Fund
BMSMONEY Rank 12
Rating
Growth Option 11-06-2026
NAV ₹25.41(R) -0.09% ₹26.85(D) -0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.46% 6.58% -% -% -%
Direct 4.81% 6.96% -% -% -%
Benchmark
SIP (XIRR) Regular 4.55% 4.6% -% -% -%
Direct 4.9% 4.98% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.3 0.64 -0.39% -0.58
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.2% -0.15% -0.4% 0.81 0.87%
Fund AUM As on: 30/12/2025 4399 Cr
Top Banking and PSU Fund
Fund Name Rank Rating
UTI Banking & PSU Fund 1
Franklin India Banking & Psu Debt Fund 2
Kotak Banking And Psu Debt Fund 3
ICICI Prudential Banking & PSU Debt Fund 4

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 10.32
-0.0100
-0.0900%
HSBC Banking and PSU Debt Fund - Direct Weekly IDCW 10.35
-0.0100
-0.0900%
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 10.37
-0.0100
-0.0900%
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 11.11
-0.0100
-0.0900%
HSBC Banking and PSU Debt Fund - Direct Monthly IDCW 11.17
-0.0100
-0.0900%
HSBC Banking and PSU Debt Fund - Direct Daily IDCW 11.18
-0.0100
-0.0900%
HSBC Banking and PSU Debt Fund - Regular Growth 25.41
-0.0200
-0.0900%
HSBC Banking and PSU Debt Fund - Direct Growth 26.85
-0.0200
-0.0900%

Review Date: 11-06-2026

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 % 0.80
0.74
0.44 | 0.95 9 | 20 Good
3M Return % 1.15
1.09
0.84 | 1.54 8 | 20 Good
6M Return % 2.08
2.06
1.67 | 2.59 9 | 20 Good
1Y Return % 4.46
4.33
3.57 | 5.37 8 | 20 Good
3Y Return % 6.58
6.72
6.30 | 7.07 15 | 19 Average
1Y SIP Return % 4.55
4.45
3.72 | 5.29 9 | 20 Good
3Y SIP Return % 4.60
4.64
4.20 | 5.09 12 | 19 Average
Standard Deviation 1.20
1.29
0.90 | 1.83 8 | 19 Good
Semi Deviation 0.87
0.93
0.61 | 1.35 8 | 19 Good
Max Drawdown % -0.40
-0.38
-0.91 | 0.00 10 | 19 Good
VaR 1 Y % -0.15
-0.33
-1.21 | 0.00 7 | 19 Good
Average Drawdown % -0.17
-0.17
-0.38 | 0.00 8 | 19 Good
Sharpe Ratio 0.66
0.78
0.45 | 1.28 12 | 19 Average
Sterling Ratio 0.64
0.66
0.61 | 0.71 15 | 19 Average
Sortino Ratio 0.30
0.38
0.19 | 0.79 12 | 19 Average
Jensen Alpha % -0.39
-0.27
-0.90 | 0.43 10 | 19 Good
Treynor Ratio -0.58
-0.57
-0.86 | -0.41 12 | 19 Average
Modigliani Square Measure % 6.70
6.85
6.38 | 7.56 11 | 19 Average
Alpha % -0.88
-0.70
-1.19 | -0.25 15 | 19 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.83 0.77 0.47 | 0.98 10 | 20 Good
3M Return % 1.23 1.18 0.91 | 1.62 8 | 20 Good
6M Return % 2.26 2.24 1.82 | 2.74 10 | 20 Good
1Y Return % 4.81 4.70 3.84 | 5.69 8 | 20 Good
3Y Return % 6.96 7.09 6.63 | 7.44 15 | 19 Average
1Y SIP Return % 4.90 4.82 4.00 | 5.61 8 | 20 Good
3Y SIP Return % 4.98 5.01 4.53 | 5.43 13 | 19 Average
Standard Deviation 1.20 1.29 0.90 | 1.83 8 | 19 Good
Semi Deviation 0.87 0.93 0.61 | 1.35 8 | 19 Good
Max Drawdown % -0.40 -0.38 -0.91 | 0.00 10 | 19 Good
VaR 1 Y % -0.15 -0.33 -1.21 | 0.00 7 | 19 Good
Average Drawdown % -0.17 -0.17 -0.38 | 0.00 8 | 19 Good
Sharpe Ratio 0.66 0.78 0.45 | 1.28 12 | 19 Average
Sterling Ratio 0.64 0.66 0.61 | 0.71 15 | 19 Average
Sortino Ratio 0.30 0.38 0.19 | 0.79 12 | 19 Average
Jensen Alpha % -0.39 -0.27 -0.90 | 0.43 10 | 19 Good
Treynor Ratio -0.58 -0.57 -0.86 | -0.41 12 | 19 Average
Modigliani Square Measure % 6.70 6.85 6.38 | 7.56 11 | 19 Average
Alpha % -0.88 -0.70 -1.19 | -0.25 15 | 19 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
11-06-2026 25.4076 26.8459
10-06-2026 25.4299 26.8691
09-06-2026 25.4078 26.8456
08-06-2026 25.3475 26.7815
05-06-2026 25.2941 26.7245
04-06-2026 25.2069 26.6321
03-06-2026 25.1821 26.6056
02-06-2026 25.19 26.6137
01-06-2026 25.1725 26.595
29-05-2026 25.1633 26.5845
27-05-2026 25.1443 26.5639
26-05-2026 25.1257 26.544
25-05-2026 25.122 26.5399
22-05-2026 25.0779 26.4925
21-05-2026 25.0593 26.4726
20-05-2026 25.0918 26.5067
19-05-2026 25.1057 26.5211
18-05-2026 25.0959 26.5106
15-05-2026 25.151 26.568
14-05-2026 25.1809 26.5993
13-05-2026 25.1859 26.6043
12-05-2026 25.1919 26.6105
11-05-2026 25.2068 26.6259

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.