HSBC Banking and PSU Debt Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 17-03-2026

  • Previous Nav

  • Net Change on 17-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Banking and PSU Debt Fund - Regular Growth 9.17 2.78 7.21 7.17 5.44 5.12
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Banking and PSU Debt Fund - Regular Growth Sep 20, 2007 7.21 7.17 5.44 0.58 4,338.06
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 7.12 7.25 5.91 0.62 13,093.52
Bandhan Banking and PSU Fund-Regular Plan- Growth Option Mar 07, 2013 6.72 7.17 5.92 0.66 12,553.48
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 7.30 7.55 6.42 0.73 9,583.50
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 6.93 7.28 6.15 0.73 8,979.27
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 7.13 7.34 6.07 0.78 5,624.96

Fund Holdings as on 28-February-2026

  • Treps

  • Indian Oil Corporation Limited**

  • EXIM Bank^

  • Power Finance Corporation Limited**

  • 6.48% GOI 06Oct2035

  • 6.01% GOI 21Jul2030

  • Indian Railway Finance Corporation Ltd**

  • Housing and Urban Development Corp. Ltd.**

  • Housing and Urban Development Corp. Ltd.**

  • SIDBI**

  • Bajaj Finance Limited**

  • Bharti Telecom Limited**

  • 7.04% GOI - 03-Jun-2029

  • SIDBI**

  • Bank of Baroda**

  • Punjab National Bank**

  • EXIM Bank**

  • NABARD**

  • Shivshakti Securitisation Trust**

  • National Housing Bank**

  • EXIM Bank**

  • Power Finance Corporation Limited^

  • Indian Railway Finance Corporation Ltd**

  • ICICI Bank Limited**

  • Canara Bank**

  • Indian Railway Finance Corporation Ltd**

  • SIDBI**

  • Indian Railway Finance Corporation Ltd**

  • REC Limited**

  • NABARD**

  • HDFC Bank Limited**

  • 7.26% GOI MAT 06-Feb-2033

  • LIC Housing Finance Limited**

  • 7.61% Gujarat SDL - 03-Aug-2032

  • SIDBI**

  • EXIM Bank**

  • 6.78% Maharashtra SDL - 25-May-2031

  • Embassy Office Parks REIT**

  • REC Limited**

  • 7.07% Gujarat SDL - 15-Oct-2034

  • National Housing Bank**

  • Bajaj Housing Finance Ltd**

  • REC Limited**

  • Union Bank of India^

  • HDFC Bank Limited**

  • Axis Bank Limited**

  • Kotak Mahindra Bank Limited**

  • Axis Bank Limited**

  • Union Bank of India**

  • Punjab National Bank**

  • NABARD^

  • Canara Bank**

  • Siddhivinayak Securitisation Trust**

  • Indian Railway Finance Corporation Ltd**

  • Power Grid Corporation of India Limited**

  • NABARD^

  • Power Finance Corporation Limited**

  • 7.67% Karnataka SDL - 16-Nov-2032

  • 7.50% Tamil Nadu SDL - 28-Jan-2036

  • 7.49% Karnataka SDL - 04-Feb-2035

  • Embassy Office Parks REIT**

  • Power Finance Corporation Limited**

  • 7.09% Karnataka SDL - 16-Oct-2035

  • 7.09% Gujarat SDL - 23-Feb-2032

  • 7.40% Gujarat SDL - 25-Feb-2036

  • SIDBI**

  • SIDBI**

  • Embassy Office Parks REIT**

  • Corp Debt Mkt Devlop Fund (SBI AIF Fund)

  • Power Grid Corporation of India Limited**

  • Axis Bank Limited^

  • 7.47% Gujarat SDL - 28-Jan-2036

  • Kotak Mahindra Bank Limited**

  • PAY_6.09% &REC_OIS_13/02/31

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • IND AAA

  • Sov

  • Unrated

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About HSBC Banking and PSU Debt Fund

Scheme Analysis

HSBC Banking and PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to HSBC Mutual Fund. It was launched on 20-Sep-2007 and currently has an AUM of ₹4,431.12 crore. HSBC Banking and PSU Debt Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of HSBC Banking and PSU Debt Fund ended up ₹0(0.01%)yesterday to ₹25.0782.

Among its top 3 holdings the fund has exposure to Treps, and

The HSBC Banking and PSU Debt Fund is managed by Mahesh Chhabria and Mohd Asif Rizwi.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033