Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HSBC Banking and PSU Debt Fund Direct Plan - Growth
HSBC Mutual FundBanking and PSUDirectGrowthModerate risk4/5
NAV
₹27.2412
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.67% | — | — |
| 3 year | +7.21% | — | — |
| 5 year | +5.73% | — | — |
- Sharpe
- 0.13
- Std dev
- 1.19%
- Beta
- 0.93
Returns
From NAVs through 18 Aug 2026
1Y
+5.67%
Total
3Y
+7.21%
p.a.
5Y
+5.73%
p.a.
SI
+5.78%
p.a.
Calendar years
+1.95%2022
+6.90%2023
+7.68%2024
+7.90%2025
+3.48%2026 YTD
Rolling 1-year · 51 overlapping windows
+0.48%avg +5.90%+9.66%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3,967.36 Cr
Expense ratio
0.20%
Exit load
None
Lock-in
None
BenchmarkNIFTY Banking & Psu Debt Index a-ii
Launched01 Jan 2013
Risk levelModerate
StructureOpen Ended
ISININF917K01HH5
Where the money is invested
Split by asset type.
By asset type
Bonds85.61%
Cash14.39%
What the fund holds
12 holdings · portfolio as on 14 Jun 2026
- 2.36%Export-Import Bank of India
- 2%HDFC Bank Limited
- 1.77%Canara Bank
- 1.64%Treps
- 1.54%ICICI Bank Limited
- 1.19%Axis Bank Limited
- 1.19%Union Bank of India
- 1.18%Indian Bank
- 1.18%Canara Bank
- 0.59%Canara Bank
Concentration
Top 5 weight
9.31%
Top 10 weight
14.64%
Avg turnover
171.99%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.13
Below category avg 0.29
Sortino
0.03
Return per unit of downside risk
Alpha
0.3
Return above the benchmark
Risk
Std deviation
1.19%
How much returns swing
Beta
0.93
Below category avg 0.92
R-squared
90%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- MCMahesh Chabaria8.6 years in the industryRuns 18 schemes
- MAMohd Asif Rizwi2.1 years in the industryRuns 15 schemes
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SIP illustration
Rate
+7.21%
Invested
₹6,00,000
Illustrated
₹8,80,831
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularmonthly idcw payoutHSBC Banking and PSU Debt Fund - Monthly IDCW PayoutNAV ₹10.63
- directmonthly idcw reinvestmentHSBC Banking and PSU Debt Fund Direct Plan - Monthly IDCW PayoutNAV ₹11.38
- directweekly idcw reinvestmentHSBC Banking and PSU Debt Fund Direct Plan - Weekly IDCW PayoutNAV ₹10.36
- regulardaily idcw reinvestmentHSBC Banking and PSU Debt Fund - Daily IDCW ReinvestentNAV ₹11.12
- regularweekly idcw reinvestmentHSBC Banking and PSU Debt Fund - Weekly IDCW PayoutNAV ₹10.33
- directdaily idcw reinvestmentHSBC Banking and PSU Debt Fund Direct Plan - Daily IDCW ReinvestentNAV ₹11.19
- regularGrowthHSBC Banking and PSU Debt Fund - GrowthNAV ₹24.78
FAQ
What is HSBC Banking and PSU Debt Fund Direct Plan - Growth NAV today?
- The latest NAV of HSBC Banking and PSU Debt Fund Direct Plan - Growth is ₹27.2412 as on 18 Aug 2026.
How has HSBC Banking and PSU Debt Fund Direct Plan - Growth performed vs its category?
- 1-year return +5.67%. Past performance does not guarantee future returns.
What are the returns of HSBC Banking and PSU Debt Fund Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.67%, 3 year +7.21% a year, 5 year +5.73% a year, since our first NAV +5.78% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Banking and PSU Debt Fund Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.21%. It is not a forecast.
What is the expense ratio and fund size of HSBC Banking and PSU Debt Fund Direct Plan - Growth?
- For HSBC Banking and PSU Debt Fund Direct Plan - Growth, the expense ratio is 0.20% and fund size (AUM) is ₹3,967.36 Cr.
What is the ISIN of HSBC Banking and PSU Debt Fund Direct Plan - Growth?
- The ISIN for HSBC Banking and PSU Debt Fund Direct Plan - Growth is INF917K01HH5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.