Hsbc Banking And Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹23.04(R) +0.02% ₹24.21(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.34% -% -% -% -%
LumpSum (D) 7.75% -% -% -% -%
SIP (R) -23.79% -% -% -% -%
SIP (D) -23.5% -% -% -% -%
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 10.33
0.0000
0.0200%
HSBC Banking and PSU Debt Fund - Direct Weekly IDCW 10.36
0.0000
0.0200%
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 10.6
0.0000
0.0200%
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 11.27
0.0000
0.0200%
HSBC Banking and PSU Debt Fund - Regular Growth 23.04
0.0000
0.0200%
HSBC Banking and PSU Debt Fund - Direct Growth 24.21
0.0000
0.0200%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: One return parameter of the HSBC Banking And Psu Debt Fund is in the top 25% in the category, as listed below:
      • 1M 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 %
      • 3M 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: 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.50
0.46
0.29 | 0.62 4 | 22 Very Good
3M Return % 1.80
1.93
1.73 | 2.19 19 | 22 Poor
6M Return % 3.63
3.98
3.63 | 4.38 22 | 22 Poor
1Y Return % 7.34
7.88
7.34 | 8.75 22 | 22 Poor
1Y SIP Return % -23.79
-23.36
-23.79 | -22.79 22 | 22 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.49 0.31 | 0.64 5 | 21
3M Return % 1.90 2.03 1.88 | 2.27 18 | 21
6M Return % 3.82 4.17 3.82 | 4.51 21 | 21
1Y Return % 7.75 8.28 7.75 | 9.01 21 | 21
1Y SIP Return % -23.50 -23.07 -23.50 | -22.60 21 | 21
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.11 ₹ 10,011.00 0.12 ₹ 10,012.00
1M 0.50 ₹ 10,050.00 0.53 ₹ 10,053.00
3M 1.80 ₹ 10,180.00 1.90 ₹ 10,190.00
6M 3.63 ₹ 10,363.00 3.82 ₹ 10,382.00
1Y 7.34 ₹ 10,734.00 7.75 ₹ 10,775.00
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 -23.79 ₹ 10,384.74 -23.50 ₹ 10,405.82
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
19-11-2024 23.0398 24.2124
18-11-2024 23.0361 24.2082
14-11-2024 23.0171 24.1873
13-11-2024 23.0151 24.1849
12-11-2024 23.0139 24.1834
11-11-2024 23.0109 24.1799
08-11-2024 23.0007 24.1685
07-11-2024 22.9925 24.1596
06-11-2024 22.9853 24.1519
05-11-2024 22.9822 24.1483
04-11-2024 22.9772 24.1428
31-10-2024 22.963 24.1269
30-10-2024 22.9605 24.124
29-10-2024 22.9558 24.1188
28-10-2024 22.9462 24.1085
25-10-2024 22.9384 24.0995
24-10-2024 22.9344 24.095
23-10-2024 22.9296 24.0898
22-10-2024 22.9201 24.0796
21-10-2024 22.9257 24.0852

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.