HSBC Banking and PSU Debt Fund
Current Fund Size :
₹ 7.1 Lakh
₹25.94
NAV
7.55% p.a.
Overall Return
0.03%
1-Day Change
0.23%
Expense Ratio
₹ 4,572 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
Nifty Banking & PSU Debt Index A-II
Risk Level
Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹10000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.1 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | National Bank For Agriculture & Rural Development | Financial | Bonds | 3.44% |
| 2 | Axis Bank Ltd. | Financial | NCD | 2.31% |
| 3 | Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.76% |
| 4 | Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.52% |
| 5 | Indian Oil Corporation Ltd. | Energy | Debenture | 1.35% |
| 6 | Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 1.14% |
| 7 | GOI | Sovereign | GOI Sec | 1.14% |
| 8 | Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.72% |
| 9 | Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.69% |
| 10 | Power Finance Corporation Ltd. | Financial | Debenture | 0.58% |
| 11 | Power Finance Corporation Ltd. | Financial | NCD | 0.56% |
| 12 | Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.23% |
| 13 | Kotak Mahindra Bank Ltd. | Financial | Bonds | 0.11% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | HSBC Banking and PSU Debt Fund | 8.23% | 7.63% | 5.78% | 1.24 | 2.95 | 0.53 | 0.73 | 4,572 Cr | 12 yrs 8 m | 0.23% |
| 2 | ICICI Prudential Banking & PSU Debt Fund | 8.17% | 7.93% | 6.86% | 0.87 | 1.76 | 1.46 | 2.24 | 10,157 Cr | 12 yrs 8 m | 0.39% |
| 3 | Axis Banking & PSU Debt Fund | 7.99% | 7.57% | 6.17% | 1.06 | 2.60 | 0.73 | 1.16 | 13,112 Cr | 12 yrs 8 m | 0.35% |
| 4 | Bandhan Banking and PSU Fund | 7.69% | 7.53% | 6.21% | 0.94 | 2.39 | 0.90 | 1.57 | 13,253 Cr | 12 yrs 7 m | 0.33% |
| 5 | LIC MF Banking & PSU Fund | 8.12% | 7.88% | 6.14% | 1.32 | 3.18 | 0.77 | 1.30 | 1,900 Cr | 12 yrs 8 m | 0.28% |
| 6 | Aditya Birla Sun Life Banking & PSU Debt Fund | 7.81% | 7.79% | 6.49% | 1.17 | 2.69 | 0.87 | 1.33 | 9,139 Cr | 12 yrs 8 m | 0.39% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.62% | 0.61% |
| 2 | 3 Months | 1.24% | 1.11% |
| 3 | 6 Months | 3.99% | 3.73% |
| 4 | 1 Year | 8.23% | 7.85% |
| 5 | 2 Years | 7.92% | 8.06% |
| 6 | 3 Years | 7.63% | 7.75% |
| 7 | 4 Years | 5.85% | 6.47% |
| 8 | 5 Years | 5.78% | 6.33% |
| 9 | 7 Years | 7.01% | 7.49% |
| 10 | 10 Years | 7.23% | 7.46% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | HSBC Credit Risk Fund | 584 Cr | 21.23% | View Detail | |
| 2 | HSBC Medium Duration Fund | 770 Cr | 8.56% | View Detail | |
| 3 | HSBC Income Plus Arbitrage Active FoF | 612 Cr | 5.0% | View Detail | |
| 4 | HSBC Low Duration Fund | 813 Cr | 9.34% | View Detail | |
| 5 | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 1,875 Cr | 8.04% | View Detail | |
| 6 | HSBC Corporate Bond Fund | 6,222 Cr | 8.35% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.