HSBC Banking and PSU Debt Fund - Direct - Growth
Income/Debt Oriented Schemes by HSBC Asset Management (India) Private Ltd.
3Y Returns (CAGR)
6.68%
Expense Ratio
0.24%
as of 01/08/2026
AUM
₹3,428.36 Cr
Qtr End: Jun 26
NAV
₹27.159
as of 16/10/2026
3Y Returns (CAGR)
6.68%
Expense Ratio
0.24%
as of 01/08/2026
AUM
₹3,428.36 Cr
Qtr End: Jun 26
NAV
₹27.159
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.27% | 1.09% | 1.18% |
| 6M | 2.01% | 4.06% | 1.46% |
| 1Y | 3.95% | 3.95% | 1.35% |
| 3Y | 21.41% | 6.68% | 1.02% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 19/09/2007
- Fund Age
- 19.1 years
- Minimum Investment
- ₹N/A
- Fund House
- HSBC Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Banking and PSU Debt Fund (Income/Debt Oriented Schemes)
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