HSBC Banking and PSU Debt Fund - Direct - Growth
Income/Debt Oriented Schemes by HSBC Asset Management (India) Private Ltd.
3Y Returns (CAGR)
7.06%
Expense Ratio
0.24%
as of 01/07/2026
AUM
₹3,761.07 Cr
Qtr End: Mar 26
NAV
₹27.094
as of 17/07/2026
3Y Returns (CAGR)
7.06%
Expense Ratio
0.24%
as of 01/07/2026
AUM
₹3,761.07 Cr
Qtr End: Mar 26
NAV
₹27.094
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.77% | 7.25% | 1.65% |
| 6M | 3.17% | 6.45% | 1.62% |
| 1Y | 5.08% | 5.08% | 1.29% |
| 3Y | 22.69% | 7.06% | 0.99% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 19/09/2007
- Fund Age
- 18.8 years
- Minimum Investment
- ₹N/A
- Fund House
- HSBC Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Banking and PSU Fund (Debt Scheme)
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