Hsbc Banking And Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹23.4(R) 0.0% ₹24.62(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.07% -% -% -% -%
Direct 7.48% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.9% -% -% -% -%
Direct 7.31% -% -% -% -%
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: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 10.32
0.0000
0.0000%
HSBC Banking and PSU Debt Fund - Direct Weekly IDCW 10.35
0.0000
0.0100%
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 10.56
0.0000
0.0000%
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 11.24
0.0000
0.0100%
HSBC Banking and PSU Debt Fund - Regular Growth 23.4
0.0000
0.0000%
HSBC Banking and PSU Debt Fund - Direct Growth 24.62
0.0000
0.0100%

Review Date: 21-02-2025

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 fund does not have any return parameter in the top 25% in the category.
    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: HSBC Banking And Psu Debt Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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: 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 % 0.51
0.56
0.38 | 0.63 20 | 22 Poor
3M Return % 1.55
1.65
1.42 | 1.87 20 | 22 Poor
6M Return % 3.35
3.54
3.35 | 3.75 22 | 22 Poor
1Y Return % 7.07
7.51
6.98 | 7.79 21 | 22 Poor
1Y SIP Return % 6.90
7.36
6.90 | 7.66 22 | 22 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 0.59 0.41 | 0.66 19 | 21
3M Return % 1.65 1.75 1.52 | 1.99 20 | 21
6M Return % 3.55 3.74 3.55 | 3.91 21 | 21
1Y Return % 7.48 7.91 7.48 | 8.15 21 | 21
1Y SIP Return % 7.31 7.76 7.31 | 8.01 21 | 21
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.01 ₹ 10,001.00
1W 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.51 ₹ 10,051.00 0.55 ₹ 10,055.00
3M 1.55 ₹ 10,155.00 1.65 ₹ 10,165.00
6M 3.35 ₹ 10,335.00 3.55 ₹ 10,355.00
1Y 7.07 ₹ 10,707.00 7.48 ₹ 10,748.00
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 6.90 ₹ 12,446.24 7.31 ₹ 12,472.27
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
21-02-2025 23.4012 24.6162
20-02-2025 23.4001 24.6148
18-02-2025 23.3905 24.6042
17-02-2025 23.3854 24.5986
14-02-2025 23.3719 24.5836
13-02-2025 23.3691 24.5804
12-02-2025 23.3651 24.576
11-02-2025 23.3703 24.5812
10-02-2025 23.3653 24.5757
07-02-2025 23.365 24.5745
06-02-2025 23.3779 24.5879
05-02-2025 23.3663 24.5754
04-02-2025 23.3492 24.5572
03-02-2025 23.3454 24.553
31-01-2025 23.325 24.5307
30-01-2025 23.32 24.5252
29-01-2025 23.3139 24.5185
28-01-2025 23.3103 24.5145
27-01-2025 23.3066 24.5103
24-01-2025 23.2903 24.4925
23-01-2025 23.2896 24.4914
22-01-2025 23.2879 24.4894
21-01-2025 23.2818 24.4827

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.