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 7.42 6.89 6.33 4.26 6.05 4.91
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 - Regular Growth Sep 20, 2007 6.33 4.26 6.05 0.61 4,731.55
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 6.50 5.12 6.73 0.63 14,279.57
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 6.48 5.10 6.40 0.63 13,660.32
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 6.82 5.31 6.69 0.72 10,110.55
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 7.32 5.83 6.77 0.74 9,403.80
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 6.84 5.19 6.64 0.79 6,297.89

Fund Holdings as on 31-May-2024

  • 7.38% GOI 20JUN2027

  • 5.63% GOI 12APR2026

  • NTPC Limited**

  • Power Finance Corporation Limited**

  • Small Industries Development Bank of India^

  • 5.74% GOI 15NOV2026

  • National Bank for Agriculture & Rural Development**

  • Rec Limited**

  • Small Industries Development Bank of India^

  • National Housing Bank^

  • HDFC Bank Limited^

  • 6.99% GOVERNMENT OF INDIA 17APR26

  • National Housing Bank**

  • Export Import Bank of India**

  • Indian Railway Finance Corporation Limited**

  • Indian Railway Finance Corporation Limited**

  • National Bank for Agriculture & Rural Development**

  • Axis Bank Limited**

  • National Bank for Agriculture & Rural Development**

  • National Housing Bank**

  • Indian Oil Corporation Limited**

  • Power Grid Corporation of India Limited**

  • Rec Limited^

  • Treps

  • Indian Railway Finance Corporation Limited^

  • Indian Oil Corporation Limited**

  • Export Import Bank of India**

  • Indian Oil Corporation Limited**

  • HDFC Bank Limited^

  • Small Industries Development Bank of India**

  • REC Limited**

  • NTPC Limited**

  • Housing and Urban Development Corporation Limited**

  • Power Finance Corporation Limited**

  • Export Import Bank of India**

  • NTPC Limited**

  • Export Import Bank of India**

  • Power Grid Corporation of India Limited**

  • Export Import Bank of India**

  • Power Grid Corporation of India Limited**

  • Export Import Bank of India**

  • National Bank for Agriculture & Rural Development**

  • Power Finance Corporation Limited**

  • Indian Railway Finance Corporation Limited^

  • CDMDF CLASS A2

  • Power Grid Corporation of India Limited**

  • Power Grid Corporation of India Limited**

  • Kotak Mahindra Bank Limited**

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA 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 ₹4,731.55 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(0.07%)yesterday to ₹22.3454.

Among its top 3 holdings the fund has exposure to 7.38% GOI 20JUN2027, 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