Hsbc Banking And Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹23.14(R) -0.01% ₹24.33(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.19% -% -% -% -%
LumpSum (D) 7.6% -% -% -% -%
SIP (R) -38.1% -% -% -% -%
SIP (D) -37.84% -% -% -% -%
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
UTI Banking & PSU Fund 1
Dsp Banking & Psu Debt Fund 2
ICICI Prudential Banking & PSU Debt Fund 3
Kotak Banking And Psu Debt Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 10.32
0.0000
-0.0100%
HSBC Banking and PSU Debt Fund - Direct Weekly IDCW 10.35
0.0000
-0.0100%
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 10.58
0.0000
-0.0100%
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 11.11
0.0000
-0.0100%
HSBC Banking and PSU Debt Fund - Direct Daily IDCW 11.19
0.0000
-0.0100%
HSBC Banking and PSU Debt Fund - Direct Monthly IDCW 11.25
0.0000
-0.0100%
HSBC Banking and PSU Debt Fund - Regular Growth 23.14
0.0000
-0.0100%
HSBC Banking and PSU Debt Fund - Direct Growth 24.33
0.0000
-0.0100%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The HSBC Banking And Psu Debt Fund has one return parameter in the top 25% in the category, as shown below:
      • 3M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For HSBC Banking And Psu Debt Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.44
0.48
0.38 | 0.65 16 | 22 Average
3M Return % 1.61
1.53
1.39 | 1.85 4 | 22 Very Good
6M Return % 3.54
3.88
3.54 | 4.18 21 | 22 Poor
1Y Return % 7.19
7.77
7.19 | 8.61 22 | 22 Poor
1Y SIP Return % -38.10
-37.77
-38.10 | -37.38 22 | 22 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.47 0.51 0.40 | 0.68 15 | 21
3M Return % 1.71 1.62 1.48 | 1.94 3 | 21
6M Return % 3.74 4.07 3.74 | 4.34 21 | 21
1Y Return % 7.60 8.18 7.60 | 8.89 21 | 21
1Y SIP Return % -37.84 -37.52 -37.84 | -37.21 21 | 21
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
1W 0.05 ₹ 10,005.00 0.06 ₹ 10,006.00
1M 0.44 ₹ 10,044.00 0.47 ₹ 10,047.00
3M 1.61 ₹ 10,161.00 1.71 ₹ 10,171.00
6M 3.54 ₹ 10,354.00 3.74 ₹ 10,374.00
1Y 7.19 ₹ 10,719.00 7.60 ₹ 10,760.00
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 -38.10 ₹ 9,344.39 -37.84 ₹ 9,364.01
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
20-12-2024 23.1446 24.3304
19-12-2024 23.1477 24.3334
18-12-2024 23.1489 24.3344
17-12-2024 23.1452 24.3302
16-12-2024 23.143 24.3277
13-12-2024 23.1332 24.3165
12-12-2024 23.1333 24.3164
11-12-2024 23.1305 24.3132
10-12-2024 23.1317 24.3143
09-12-2024 23.1276 24.3097
06-12-2024 23.1193 24.3003
05-12-2024 23.1145 24.2949
04-12-2024 23.1071 24.2869
03-12-2024 23.0991 24.2782
02-12-2024 23.0962 24.2749
29-11-2024 23.0717 24.2484
28-11-2024 23.0644 24.2405
27-11-2024 23.0617 24.2374
26-11-2024 23.0596 24.235
25-11-2024 23.0574 24.2323
22-11-2024 23.0447 24.2183
21-11-2024 23.0436 24.2168

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.