Hsbc Banking And Psu Debt Fund Datagrid
Category Banking and PSU Fund
BMSMONEY Rank 10
Rating
Growth Option 19-10-2026
NAV ₹25.69(R) +0.06% ₹27.18(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.67% 6.42% -% -% -%
Direct 4.02% 6.81% -% -% -%
Benchmark
SIP (XIRR) Regular -26.78% -2.05% -% -% -%
Direct -26.52% -1.69% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 10.22
0.0100
0.0600%
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 10.28
0.0100
0.0600%
HSBC Banking and PSU Debt Fund - Direct Weekly IDCW 10.31
0.0100
0.0700%
HSBC Banking and PSU Debt Fund - Direct Monthly IDCW 11.04
0.0100
0.0600%
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 11.07
0.0100
0.0600%
HSBC Banking and PSU Debt Fund - Direct Daily IDCW 11.15
0.0100
0.0600%
HSBC Banking and PSU Debt Fund - Regular Growth 25.69
0.0200
0.0600%
HSBC Banking and PSU Debt Fund - Direct Growth 27.18
0.0200
0.0600%

Review Date: 19-10-2026

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 % -0.25
-0.18
-0.47 | 0.33 12 | 20 Average
3M Return % 0.25
0.37
-0.29 | 1.51 10 | 20 Good
6M Return % 1.90
2.03
1.53 | 2.97 12 | 20 Average
1Y Return % 3.67
3.82
2.72 | 5.52 12 | 20 Average
3Y Return % 6.42
6.62
6.10 | 7.25 16 | 19 Poor
1Y SIP Return % -26.78
-26.58
-27.45 | -24.98 13 | 20 Average
3Y SIP Return % -2.05
-1.93
-2.53 | -0.93 11 | 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 : Oct. 19, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.22 -0.16 -0.45 | 0.35 12 | 20 Average
3M Return % 0.34 0.46 -0.22 | 1.57 10 | 20 Good
6M Return % 2.08 2.21 1.67 | 3.09 11 | 20 Average
1Y Return % 4.02 4.18 3.00 | 5.78 12 | 20 Average
3Y Return % 6.81 6.99 6.43 | 7.52 16 | 19 Poor
1Y SIP Return % -26.52 -26.32 -27.25 | -24.80 13 | 20 Average
3Y SIP Return % -1.69 -1.57 -2.25 | -0.68 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 : Oct. 19, 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
19-10-2026 25.69 27.1768
16-10-2026 25.6742 27.1593
15-10-2026 25.6747 27.1596
14-10-2026 25.6861 27.1715
13-10-2026 25.7101 27.1965
12-10-2026 25.6967 27.1821
09-10-2026 25.7328 27.2196
08-10-2026 25.727 27.2132
07-10-2026 25.7375 27.224
06-10-2026 25.7452 27.232
05-10-2026 25.7396 27.2258
01-10-2026 25.7206 27.2047
30-09-2026 25.7206 27.2044
29-09-2026 25.7102 27.1932
28-09-2026 25.7015 27.1838
25-09-2026 25.7094 27.1914
24-09-2026 25.73 27.213
23-09-2026 25.7626 27.2472
22-09-2026 25.7613 27.2455
21-09-2026 25.7536 27.2372

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.