Item: HSBC Banking & PSU Debt fund Growth Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Banking & PSU Debt fund Growth Option

24.475 (-0.003%)

NAV on August 22, 2025

Category Fixed income:
Banking & PSU

Total Assets 4,676 cr

Turnover Ratio 109.90%

Expense Ratio 0.57%

Exit Load

Returns

Min Investment 5,000

Fund Manager Mahesh Chhabria (Since over 2 years) Mohd Asif Rizwi (Since over 1 year)

ISIN INF677K01AE7

Fund Family HSBC

P/E Ratio —

P/B Ratio —

Launch Date September 20, 2007

Benchmark NIFTY Banking and PSU Debt A-II TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.730	8.53%	263 cr	0.39%	Above Average
Nippon India Banking & PSU Fund Direct Growth	21.723	8.50%	5,636 cr	0.75%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.164	8.48%	5,921 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	68.691	8.43%	5,835 cr	0.40%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	383.726	8.41%	9,181 cr	0.39%	Below Average
Franklin India Banking & PSU Debt Fund Direct Growth	23.664	8.36%	533 cr	0.17%	Below Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	34.421	8.36%	10,327 cr	0.39%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Banking & PSU Fund Direct Plan Growth Option	37.883	8.76%	1,851 cr	0.28%	Average
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth	13.029	8.63%	27 cr	0.39%	Above Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.730	8.53%	263 cr	0.39%	Above Average
UTI Banking & PSU Fund Direct Plan Growth	22.550	8.50%	810 cr	0.33%	Above Average
Nippon India Banking & PSU Fund Direct Growth	21.723	8.50%	5,636 cr	0.75%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.164	8.48%	5,921 cr	0.39%	Below Average
HSBC Banking & PSU Debt fund Direct Plan Growth Option	25.790	8.45%	4,676 cr	0.23%	Average