NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HSBC Banking and PSU Debt Fund - Direct (G) | Sundaram Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderately Low |
| Min SIP Amount | ₹500 | ₹250 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.28% | 0.27% |
| NAV | ₹27.19 (25 Sept 2026) | ₹46.46 (25 Sept 2026) |
| Fund Size | ₹3,732.78 Cr | ₹257.84 Cr |
| Fund Started | 02 Jan 2013 | 09 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HSBC Banking and PSU Debt Fund - Direct (G) | Sundaram Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| 1M | 0.12% | 0.18% |
| 3M | 0.84% | 0.99% |
| 6M | 3.03% | 3.03% |
| 1Y | 4.97% | 4.96% |
| 3Y | 6.91% | 7.02% |
| 5Y | 5.65% | 5.98% |
| Since Inception | 7.36% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HSBC Banking and PSU Debt Fund - Direct (G) | Sundaram Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| Alpha | 1.49 | 1.58 |
| Beta | 0.05 | 0.05 |
| Sharpe | 1.06 | 1.19 |
| Standard Deviation | 0.42 | 0.40 |
Holding Analysis
| Holding Analysis | HSBC Banking and PSU Debt Fund - Direct (G) | Sundaram Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 38.91% | 42.48% |
| Top 10 Holdings | 60.01% | 73.63% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.98% | 94.29% |
| Cash | — | — |
Top Holdings
HSBC Banking and PSU Debt Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.01% | |
| 8.38% | |
| 7.48% | |
| 7.10% | |
| 6.94% | |
| 4.69% | |
| 4.57% | |
| 4.55% | |
| 3.85% | |
| 3.44% |
Fund Manager
| Fund Manager | HSBC Banking and PSU Debt Fund - Direct (G) | Sundaram Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | HSBC Banking and PSU Debt Fund - Direct (G) | Sundaram Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| AMC | HSBC Mutual Fund | Sundaram Mutual Fund |
| Scheme Category | Banking and PSU Debt Fund | Banking and PSU Debt Fund |
| Benchmark | Nifty Banking & PSU Debt Index A-II | Nifty Banking & PSU Debt Index A-II |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

