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Net Change on 27-01-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
5.74% GOI 15NOV2026
5.63% GOI 12APR2026
National Bank for Agriculture & Rural Development**
Small Industries Development Bank of India**
Power Finance Corporation Limited**
Indian Oil Corporation Limited**
Rec Limited**
GOI 06.79% 15MAY2027
Housing & Urban Development Corporation Limited**
Axis Bank Limited**
Indian Railway Finance Corporation Limited**
Export Import Bank of India**
7.38% GOI 20JUN2027
HDFC Bank Limited**
Treps
Power Grid Corporation of India Limited**
National Bank for Agriculture & Rural Development^
NTPC Limited**
Kotak Mahindra Bank Limited**
GOI 07.35% 22JUN24
Nuclear Power Corporation Of India Limited**
Housing Development Finance Corporation Limited**
Net Current Assets (including cash & bank balances)
Miscellaneous
CARE AAA
Cash
CRISIL AAA
ICRA AAA
SOVEREIGN
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 ₹4,578.53 crore. HSBC Banking and PSU Debt Fund is benchmarked against Crisil 10 Yr 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 down ₹-0.01(-0.07%)yesterday to ₹20.41.
Among its top 3 holdings the fund has exposure to 5.74% GOI 15NOV2026, and
The HSBC Banking and PSU Debt Fund is managed by Mahesh Chhabria and Jalpan Shah.
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063