Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Banking & PSU Debt fund Growth Option

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previously known as L&T Banking & PSU Debt Gr until

NAV on October 06, 2025
Category Fixed income:
Banking & PSU
Total Assets 4,572 cr
Turnover Ratio 109.90%
Expense Ratio 0.57%
Exit Load
Returns
  • 1M: 0.79%
  • 1Y: 8.11%
  • 3M: 1.25%
  • 3Y: 7.29%
  • 6M: 3.70%
  • 5Y: 5.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since almost 3 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
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Banking and PSU Debt A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.746
Sharpe 0.406
Std Dev 1.076
Risk Average
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 investment objective of the scheme will be realized.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.741 8.50% 9,788 cr 0.39% Low
23.920 8.48% 499 cr 0.18% Below Average
21.923 8.37% 5,548 cr 0.38% Above Average
24.379 8.32% 5,900 cr 0.39% Average
69.349 8.29% 5,846 cr 0.40% Average
387.215 8.23% 9,139 cr 0.39% Average
25.971 8.09% 286 cr 0.39% Above Average


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