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Mutual Funds

HSBC Banking and PSU Debt Fund

HS

HSBC Banking and PSU Debt Fund

Banking and PSURank #12
3/5

NAV (2026-07-14)

25.6

AUM

₹3,977.6 Cr

Exp. Ratio: 0.59%

RISK LEVEL

Moderate

Returns & Performance

1 Year4.87%0.10% vs cat avgRank #7
3 Year6.70%0.15% vs cat avgRank #15
5 Year5.37%0.60% vs cat avgRank #18
Since Launch7.03%--

Fund vs Category Average

1Y
4.87%+0.10%
3Y
6.70%-0.15%
5Y
5.37%-0.60%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#7)

Cons

3Y returns below category average
5Y returns below category average
Overall rank #12 in category
ISININF677K01AE7
NAV₹25.6
NAV Date2026-07-14
AUM₹3,977.6 Cr
Expense Ratio0.59%
RiskModerate
Rating3 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2002-05-27

INVESTMENT OBJECTIVE

The scheme aims to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings and Public Financial Institutions in India.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Asif Rizwi

Mr. Rizwi has done B.Tech and PGDM from IIM-C

Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank

Top Holdings

Holdings data not available for this scheme