Hsbc Banking And Psu Debt Fund Datagrid
Category Banking and PSU Fund
BMSMONEY Rank 10
Rating
Growth Option 24-07-2026
NAV ₹25.64(R) +0.03% ₹27.11(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.77% 6.7% -% -% -%
Direct 5.11% 7.09% -% -% -%
Benchmark
SIP (XIRR) Regular 5.48% 6.53% -% -% -%
Direct 5.84% 6.9% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.39 0.66 -0.54% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.42% -0.15% -0.38% 0.86 0.9%
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
ICICI Prudential Banking & PSU Debt Fund 2
UTI Banking & PSU Fund 3
Kotak Banking And Psu Debt Fund 4

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 10.3
0.0000
0.0300%
HSBC Banking and PSU Debt Fund - Direct Weekly IDCW 10.33
0.0000
0.0300%
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 10.4
0.0000
0.0300%
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 11.1
0.0000
0.0300%
HSBC Banking and PSU Debt Fund - Direct Daily IDCW 11.17
0.0000
0.0300%
HSBC Banking and PSU Debt Fund - Direct Monthly IDCW 11.21
0.0000
0.0300%
HSBC Banking and PSU Debt Fund - Regular Growth 25.64
0.0100
0.0300%
HSBC Banking and PSU Debt Fund - Direct Growth 27.11
0.0100
0.0300%

Review Date: 24-07-2026

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 % 0.42
0.46
0.35 | 0.80 11 | 20 Average
3M Return % 1.87
1.84
1.28 | 2.09 11 | 20 Average
6M Return % 2.92
2.91
2.47 | 3.41 11 | 20 Average
1Y Return % 4.77
4.69
3.89 | 5.83 7 | 20 Good
3Y Return % 6.70
6.84
6.45 | 7.21 15 | 19 Average
1Y SIP Return % 5.48
5.47
4.67 | 6.48 11 | 20 Average
3Y SIP Return % 6.53
6.57
6.10 | 7.14 13 | 19 Average
Standard Deviation 1.42
1.46
0.98 | 2.08 9 | 19 Good
Semi Deviation 0.90
0.96
0.63 | 1.41 7 | 19 Good
Max Drawdown % -0.38
-0.36
-0.89 | 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
0.00 | 0.38 12 | 19 Average
Sharpe Ratio 0.72
0.81
0.53 | 1.29 12 | 19 Average
Sterling Ratio 0.66
0.67
0.63 | 0.71 15 | 19 Average
Sortino Ratio 0.39
0.44
0.26 | 0.81 11 | 19 Average
Jensen Alpha % -0.54
-0.45
-1.09 | 0.42 10 | 19 Good
Treynor Ratio 0.01
0.02
0.01 | 0.03 14 | 19 Average
Modigliani Square Measure % 1.05
1.18
0.77 | 1.88 12 | 19 Average
Alpha % -0.87
-0.75
-1.08 | -0.29 14 | 19 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.45 0.49 0.39 | 0.82 11 | 20 Average
3M Return % 1.95 1.92 1.41 | 2.18 11 | 20 Average
6M Return % 3.09 3.08 2.69 | 3.56 11 | 20 Average
1Y Return % 5.11 5.06 4.20 | 6.15 7 | 20 Good
3Y Return % 7.09 7.22 6.79 | 7.56 16 | 19 Poor
1Y SIP Return % 5.84 5.84 4.98 | 6.79 11 | 20 Average
3Y SIP Return % 6.90 6.94 6.52 | 7.48 12 | 19 Average
Standard Deviation 1.42 1.46 0.98 | 2.08 9 | 19 Good
Semi Deviation 0.90 0.96 0.63 | 1.41 7 | 19 Good
Max Drawdown % -0.38 -0.36 -0.89 | 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 0.00 | 0.38 12 | 19 Average
Sharpe Ratio 0.72 0.81 0.53 | 1.29 12 | 19 Average
Sterling Ratio 0.66 0.67 0.63 | 0.71 15 | 19 Average
Sortino Ratio 0.39 0.44 0.26 | 0.81 11 | 19 Average
Jensen Alpha % -0.54 -0.45 -1.09 | 0.42 10 | 19 Good
Treynor Ratio 0.01 0.02 0.01 | 0.03 14 | 19 Average
Modigliani Square Measure % 1.05 1.18 0.77 | 1.88 12 | 19 Average
Alpha % -0.87 -0.75 -1.08 | -0.29 14 | 19 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 25.6437 27.1062
23-07-2026 25.637 27.0989
22-07-2026 25.6385 27.1002
21-07-2026 25.6453 27.1071
20-07-2026 25.6254 27.0858
17-07-2026 25.6338 27.094
16-07-2026 25.6293 27.089
15-07-2026 25.6121 27.0706
14-07-2026 25.6022 27.0599
13-07-2026 25.652 27.1122
10-07-2026 25.6504 27.1098
09-07-2026 25.6255 27.0832
08-07-2026 25.6197 27.0768
07-07-2026 25.679 27.1392
06-07-2026 25.6917 27.1524
03-07-2026 25.6814 27.1407
02-07-2026 25.6697 27.1281
01-07-2026 25.6427 27.0993
30-06-2026 25.6393 27.0955
29-06-2026 25.6137 27.0681
25-06-2026 25.5746 27.0258
24-06-2026 25.5363 26.9852

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.