Hsbc Banking And Psu Debt Fund Datagrid
Category Banking and PSU Fund
BMSMONEY Rank 8
Rating
Growth Option 27-01-2026
NAV ₹24.92(R) +0.05% ₹26.29(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.91% 6.88% -% -% -%
Direct 7.28% 7.27% -% -% -%
Benchmark
SIP (XIRR) Regular 5.05% 6.73% -% -% -%
Direct 5.41% 7.12% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.23 0.73 0.71 0.8% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.08% 0.0% -0.03% 0.8 0.71%
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
Sundaram Banking & PSU Fund 5

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 10.31
0.0000
0.0500%
HSBC Banking and PSU Debt Fund - Direct Weekly IDCW 10.33
0.0100
0.0500%
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 10.49
0.0000
0.0500%
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 11.1
0.0100
0.0500%
HSBC Banking and PSU Debt Fund - Direct Daily IDCW 11.17
0.0100
0.0500%
HSBC Banking and PSU Debt Fund - Direct Monthly IDCW 11.26
0.0100
0.0500%
HSBC Banking and PSU Debt Fund - Regular Growth 24.92
0.0100
0.0500%
HSBC Banking and PSU Debt Fund - Direct Growth 26.29
0.0100
0.0500%

Review Date: 27-01-2026

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 % -0.10
-0.07
-0.26 | 0.11 14 | 21 Average
3M Return % 0.53
0.57
0.19 | 1.06 11 | 21 Good
6M Return % 1.84
1.79
1.29 | 2.42 9 | 21 Good
1Y Return % 6.91
6.66
5.90 | 7.43 5 | 21 Very Good
3Y Return % 6.88
7.09
6.65 | 7.45 18 | 20 Poor
1Y SIP Return % 5.05
4.90
3.96 | 6.02 8 | 21 Good
3Y SIP Return % 6.73
6.83
6.34 | 7.24 14 | 20 Average
Standard Deviation 1.08
1.14
0.82 | 1.59 9 | 20 Good
Semi Deviation 0.71
0.77
0.54 | 1.09 9 | 20 Good
Max Drawdown % -0.03
-0.13
-0.40 | 0.00 6 | 20 Good
VaR 1 Y % 0.00
-0.05
-0.45 | 0.00 15 | 20 Average
Average Drawdown % -0.03
-0.09
-0.25 | 0.00 6 | 20 Good
Sharpe Ratio 1.23
1.34
0.89 | 2.05 12 | 20 Average
Sterling Ratio 0.71
0.72
0.69 | 0.75 15 | 20 Average
Sortino Ratio 0.73
0.82
0.47 | 1.33 12 | 20 Average
Jensen Alpha % 0.80
0.77
-1.20 | 2.45 10 | 20 Good
Modigliani Square Measure % 7.13
7.17
5.23 | 9.22 10 | 20 Good
Alpha % -0.85
-0.67
-0.97 | -0.27 16 | 20 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.07 -0.04 -0.24 | 0.15 14 | 21 Average
3M Return % 0.62 0.66 0.26 | 1.13 10 | 21 Good
6M Return % 2.00 1.98 1.42 | 2.59 8 | 21 Good
1Y Return % 7.28 7.04 6.20 | 7.78 6 | 21 Very Good
3Y Return % 7.27 7.48 6.97 | 7.82 19 | 20 Poor
1Y SIP Return % 5.41 5.28 4.24 | 6.36 7 | 21 Good
3Y SIP Return % 7.12 7.21 6.67 | 7.59 16 | 20 Poor
Standard Deviation 1.08 1.14 0.82 | 1.59 9 | 20 Good
Semi Deviation 0.71 0.77 0.54 | 1.09 9 | 20 Good
Max Drawdown % -0.03 -0.13 -0.40 | 0.00 6 | 20 Good
VaR 1 Y % 0.00 -0.05 -0.45 | 0.00 15 | 20 Average
Average Drawdown % -0.03 -0.09 -0.25 | 0.00 6 | 20 Good
Sharpe Ratio 1.23 1.34 0.89 | 2.05 12 | 20 Average
Sterling Ratio 0.71 0.72 0.69 | 0.75 15 | 20 Average
Sortino Ratio 0.73 0.82 0.47 | 1.33 12 | 20 Average
Jensen Alpha % 0.80 0.77 -1.20 | 2.45 10 | 20 Good
Modigliani Square Measure % 7.13 7.17 5.23 | 9.22 10 | 20 Good
Alpha % -0.85 -0.67 -0.97 | -0.27 16 | 20 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 24.9169 26.2942
23-01-2026 24.9053 26.281
22-01-2026 24.9053 26.2807
21-01-2026 24.8813 26.2552
20-01-2026 24.8835 26.2572
19-01-2026 24.8869 26.2605
16-01-2026 24.8922 26.2654
14-01-2026 24.9225 26.2969
13-01-2026 24.9361 26.311
12-01-2026 24.96 26.336
09-01-2026 24.9445 26.3189
08-01-2026 24.9474 26.3217
07-01-2026 24.9385 26.312
06-01-2026 24.9468 26.3206
05-01-2026 24.9432 26.3166
02-01-2026 24.956 26.3293
01-01-2026 24.9617 26.3351
31-12-2025 24.9516 26.3242
30-12-2025 24.9391 26.3108
29-12-2025 24.9408 26.3123

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.