HSBC BANKING AND PSU DEBT FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
HSBC BANKING AND PSU DEBT FUND-REG(G)	market linked	5.53 %	6.67 %	5.21 %
BenchMark : NIFTY Banking and PSU Debt Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	105530	121374	128909

scheme objective	The investment objective of the Scheme is to seek 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 and the Scheme does not assure or guarantee any returns.
Category	Mutual Fund > Debt > Banking and PSU Fund
Fund Type	Open Ended
Fund Manager	Mahesh Chhabria
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	30/03/2026
Nav	25.01
AUM (Cr.)	4431.12
AUM Date	28/02/2026
Expense Ratio Currently	1
Expense Ratio Date Currently	28/02/2026
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.