Fund Overview IDCW | Direct 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 - Direct Weekly IDCW 6.72 7.66 2.56 5.10 5.66 6.02
Crisil 10 Yr 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 - Direct Weekly IDCW Jan 01, 2013 Unrated 2.56 5.10 5.66 0.23 4,578.53
IDFC-IDFC Banking & PSU Debt Fund - Direct Daily IDCW Feb 10, 2014 4.42 5.97 6.54 0.32 14,408.41
IDFC-IDFC Banking & PSU Debt Fund - Direct Fortnightly IDCW Mar 13, 2013 4.30 6.02 6.61 0.32 14,408.41
IDFC-IDFC Banking & PSU Debt Fund - Direct IDCW Mar 07, 2013 4.30 4.07 6.38 0.32 14,408.41
IDFC-IDFC Banking & PSU Debt Fund - Direct Monthly IDCW Mar 13, 2013 4.30 5.97 6.59 0.32 14,408.41
IDFC-IDFC Banking & PSU Debt Fund - Direct Quarterly IDCW Apr 09, 2014 4.30 5.99 6.58 0.32 14,408.41

Fund Holdings as on 31-December-2022

  • 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**

  • Small Industries Development Bank of India**

  • GOI 06.79% 15MAY2027

  • Housing & Urban Development Corporation Limited**

  • Rec Limited**

  • Axis Bank Limited**

  • Indian Railway Finance Corporation Limited**

  • Indian Railway Finance Corporation Limited**

  • Export Import Bank of India**

  • Indian Oil Corporation Limited**

  • 7.38% GOI 20JUN2027

  • HDFC Bank Limited**

  • Rec Limited**

  • Treps

  • Export Import Bank of India**

  • Power Finance Corporation Limited**

  • Indian Railway Finance Corporation Limited**

  • Power Grid Corporation of India Limited**

  • Power Grid Corporation of India Limited**

  • National Bank for Agriculture & Rural Development^

  • Export Import Bank of India**

  • NTPC Limited**

  • Indian Railway Finance Corporation Limited**

  • Export Import Bank of India**

  • NTPC Limited**

  • Power Grid Corporation of India Limited**

  • Power Grid Corporation of India Limited**

  • Power Finance Corporation Limited**

  • Power Grid Corporation of India Limited**

  • Indian Oil Corporation Limited**

  • Power Grid Corporation of India Limited**

  • Kotak Mahindra Bank Limited**

  • GOI 07.35% 22JUN24

  • Nuclear Power Corporation Of India Limited**

  • Housing Development Finance Corporation Limited**

  • NTPC Limited**

  • Export Import Bank of India**

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/01/2023

  • 18/01/2023

  • 11/01/2023

  • 04/01/2023

  • 28/12/2022

  • 21/12/2022

  • 14/12/2022

  • 07/12/2022

  • 30/11/2022

  • 22/11/2022

  • 15/11/2022

  • 09/11/2022

  • 01/11/2022

  • 27/10/2022

  • 18/10/2022

  • 04/10/2022

  • 06/09/2022

  • 30/08/2022

  • 23/08/2022

  • 18/08/2022

  • 02/08/2022

  • 26/07/2022

  • 19/07/2022

  • 12/07/2022

  • 05/07/2022

  • 28/06/2022

  • 21/06/2022

  • 14/06/2022

  • 24/05/2022

  • 18/05/2022

  • 26/04/2022

  • 05/04/2022

  • 29/03/2022

  • 22/03/2022

  • 15/03/2022

  • 02/03/2022

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  • 15/02/2022

  • 09/02/2022

  • 01/02/2022

  • 25/01/2022

  • 18/01/2022

  • 11/01/2022

  • 04/01/2022

  • 28/12/2021

  • 14/12/2021

  • 07/12/2021

  • 30/11/2021

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  • 09/11/2021

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  • 27/01/2021

  • 05/01/2021

  • 29/12/2020

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  • 08/12/2020

  • 02/12/2020

  • 24/11/2020

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  • 27/10/2020

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  • 06/10/2020

  • 29/09/2020

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  • 01/09/2020

  • 18/08/2020

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  • 21/07/2020

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  • 30/06/2020

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  • 09/06/2020

  • 27/05/2020

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  • 31/12/2019

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  • 30/10/2019

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  • 09/07/2019

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  • 26/03/2019

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  • 26/02/2019

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  • 29/01/2019

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  • 15/01/2019

  • 08/01/2019

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  • 26/12/2018

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  • 27/11/2018

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  • 30/10/2018

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  • 25/10/2016

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  • 26/07/2016

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  • 30/12/2014

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  • 16/12/2014

  • 09/12/2014

  • 02/12/2014

  • 25/11/2014

  • 18/11/2014

  • 11/11/2014

  • 05/11/2014

  • 28/10/2014

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  • 08/10/2014

  • 30/09/2014

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  • 26/08/2014

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  • 30/07/2014

  • 22/07/2014

  • 08/07/2014

  • 02/07/2014

  • 24/06/2014

  • 17/06/2014

  • 10/06/2014

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  • 27/05/2014

  • 20/05/2014

  • 13/05/2014

  • 06/05/2014

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  • 28/01/2014

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  • 07/01/2014

  • 31/12/2013

  • 24/12/2013

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  • 10/12/2013

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  • 26/11/2013

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  • 12/11/2013

  • 06/11/2013

  • 29/10/2013

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  • 08/10/2013

  • 01/10/2013

  • 24/09/2013

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  • 11/09/2013

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  • 27/08/2013

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  • 06/08/2013

  • 30/07/2013

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  • 16/07/2013

  • 09/07/2013

  • 03/07/2013

  • 25/06/2013

  • 18/06/2013

  • 11/06/2013

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  • 28/05/2013

  • 21/05/2013

  • 14/05/2013

  • 07/05/2013

  • 30/04/2013

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  • 09/04/2013

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  • 26/03/2013

  • 19/03/2013

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  • 26/02/2013

  • 20/02/2013

  • 29/01/2013

  • 22/01/2013

  • 15/01/2013

  • 08/01/2013

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

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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 01-Jan-2013 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 up ₹0.02(0.16%)yesterday to ₹10.353.

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.

Fund House Contact

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

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 49146033