Hsbc Banking And Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹23.28(R) +0.06% ₹24.48(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.24% -% -% -% -%
LumpSum (D) 7.65% -% -% -% -%
SIP (R) -23.65% -% -% -% -%
SIP (D) -23.33% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Banking and PSU Fund
Fund Name Rank Rating
ICICI Prudential Banking & PSU Debt Fund 1
UTI Banking & PSU Fund 2
Dsp Banking & Psu Debt Fund 3
Kotak Banking And Psu Debt Fund 4

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 10.34
0.0100
0.0600%
HSBC Banking and PSU Debt Fund - Direct Weekly IDCW 10.36
0.0100
0.0600%
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 10.57
0.0100
0.0600%
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 11.12
0.0000
0.0000%
HSBC Banking and PSU Debt Fund - Direct Daily IDCW 11.19
0.0000
0.0000%
HSBC Banking and PSU Debt Fund - Direct Monthly IDCW 11.25
0.0100
0.0600%
HSBC Banking and PSU Debt Fund - Regular Growth 23.28
0.0100
0.0600%
HSBC Banking and PSU Debt Fund - Direct Growth 24.48
0.0200
0.0600%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Two return parameters of the HSBC Banking And Psu Debt Fund are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
    3. Below Average: HSBC Banking And Psu Debt Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of HSBC Banking And Psu Debt Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: HSBC Banking And Psu Debt Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HSBC Banking And Psu Debt Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HSBC Banking And Psu Debt Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HSBC Banking And Psu Debt Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58
0.55
0.38 | 0.63 7 | 22 Good
3M Return % 1.54
1.51
1.19 | 1.74 9 | 22 Good
6M Return % 3.43
3.68
3.43 | 3.87 22 | 22 Poor
1Y Return % 7.24
7.81
7.24 | 8.57 22 | 22 Poor
1Y SIP Return % -23.65
-23.33
-23.65 | -23.12 22 | 22 Poor
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.58 0.41 | 0.67 6 | 21
3M Return % 1.63 1.60 1.27 | 1.83 8 | 21
6M Return % 3.63 3.87 3.63 | 4.06 21 | 21
1Y Return % 7.65 8.22 7.65 | 8.86 21 | 21
1Y SIP Return % -23.33 -23.01 -23.33 | -22.85 21 | 21
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
1W 0.20 ₹ 10,020.00 0.21 ₹ 10,021.00
1M 0.58 ₹ 10,058.00 0.61 ₹ 10,061.00
3M 1.54 ₹ 10,154.00 1.63 ₹ 10,163.00
6M 3.43 ₹ 10,343.00 3.63 ₹ 10,363.00
1Y 7.24 ₹ 10,724.00 7.65 ₹ 10,765.00
3Y
5Y
7Y
10Y
15Y

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -23.65 ₹ 10,397.40 -23.33 ₹ 10,420.08
3Y ₹ 36000
5Y ₹ 60000
7Y ₹ 84000
10Y ₹ 120000
15Y ₹ 180000


Date Hsbc Banking And Psu Debt Fund NAV Regular Growth Hsbc Banking And Psu Debt Fund NAV Direct Growth
20-01-2025 23.2779 24.4784
17-01-2025 23.2636 24.4626
16-01-2025 23.2575 24.4559
15-01-2025 23.2459 24.4434
14-01-2025 23.2369 24.4337
13-01-2025 23.2317 24.428
10-01-2025 23.2345 24.4302
09-01-2025 23.2293 24.4245
08-01-2025 23.2306 24.4256
07-01-2025 23.2312 24.426
06-01-2025 23.2299 24.4243
03-01-2025 23.218 24.411
02-01-2025 23.2126 24.4051
01-01-2025 23.2091 24.4012
31-12-2024 23.2046 24.3962
30-12-2024 23.1924 24.3832
27-12-2024 23.1782 24.3674
26-12-2024 23.1684 24.3569
24-12-2024 23.1566 24.3439
23-12-2024 23.1556 24.3426
20-12-2024 23.1446 24.3304

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.