HSBC Banking and PSU Debt Fund - Regular Daily IDCW
NAV as on 2026-07-17 · Debt · Banking and PSU Debt
AUM
₹3,978 Cr
1Y Return
+4.9%
3Y CAGR
+6.5%
5Y CAGR
+5.0%
Expense
0.49%
Risk
Very High
1Y Return
+4.9%
3Y CAGR
+6.5%
5Y CAGR
+5.0%
Since Inception
-0.1%
AI Fund Analysis
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NAV History
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52-Week NAV Range
66% from 52W low
Fund Information
Fund House
HSBC Mutual Fund
Category
Debt - Banking and PSU Debt
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
National Bank For Agriculture And Rural Development
Indian Railway Finance Corporation Limited
Rec Limited
Small Industries Development Bank Of India
Export Import Bank Of India
Power Finance Corporation Limited
Housing And Urban Development Corporation Limited
HDFC Bank Limited
Indian Oil Corporation Limited
6.48% Govt Stock 2035
Risk Metrics (3Y)
Sharpe Ratio
0.13
Cat avg: 0.29
Sortino Ratio
0.23
Cat avg: 0.57
Beta
0.94
Cat avg: 0.92
Std Deviation
1.43%
Cat avg: 1.69%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| HSBC Banking & PSU Debt Dl IDCW-R | 3,978 | 0.49 | +4.9% | +6.5% | +5.0% |
| Axis Banking & PSU Debt Dl IDCW-R | 12,270 | 0.62 | +5.0% | +6.3% | +5.5% |
| Bandhan Bkg & PSU Reg Ann IDCW-P | 12,172 | 0.55 | +5.0% | +6.5% | +5.7% |
| Aditya BSL Bkg & PSU Debt Reg IDCW-P | 8,963 | 0.62 | +4.6% | +6.4% | +5.6% |
| ICICI Pru Banking & PSU Debt Bns | 8,823 | 0.62 | +9.0% | +7.2% | +8.2% |
| Nippon India Bnk & PSU Reg IDCW-P | 5,307 | 0.66 | +4.7% | +6.9% | +6.0% |
| HDFC Banking & PSU Debt Reg IDCW-P | 5,255 | 0.72 | +2.5% | +6.1% | +5.5% |
| Kotak Banking & PSU Debt Reg Ann IDCW-P | 5,019 | 0.75 | +5.8% | +6.5% | +7.0% |
| HSBC Banking & PSU Debt Mn IDCW-P | 3,978 | 0.49 | +4.9% | +6.7% | +5.3% |
| SBI Banking & PSU Reg DlIDCW-R | 3,976 | 0.77 | +4.8% | +6.9% | +5.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.