HSBC Banking and PSU Debt Fund - Growth - Regular Plan

Other Plans and Options
  • 0.15 %Nav, as on 04-02-2026

  • Previous Nav

  • Net Change on 04-02-2026

  • 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 0.02 2.16 6.90 6.88 5.31 5.10
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 6.90 6.88 5.31 0.58 4,361.47
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 6.79 7.00 5.82 0.62 13,573.62
Bandhan Banking and PSU Fund-Regular Plan- Growth Option Mar 07, 2013 6.50 6.98 5.82 0.66 12,650.77
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 7.00 7.45 6.30 0.73 9,727.95
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 6.51 7.11 5.98 0.73 9,064.21
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 6.64 7.16 5.91 0.78 5,718.88

Fund Holdings as on 31-January-2026

  • 6.48% GOI 06Oct2035

  • Treps

  • NABARD^

  • EXIM Bank**

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • 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

  • EXIM Bank**

  • SIDBI**

  • Bank of Baroda**

  • Shivshakti Securitisation Trust**

  • National Housing Bank**

  • EXIM Bank^

  • NABARD**

  • Indian Oil Corporation Limited**

  • Indian Railway Finance Corporation Ltd**

  • Indian Oil Corporation Limited^

  • 6.01% GOI 21Jul2030

  • Indian Railway Finance Corporation Ltd**

  • Net Current Assets (including cash & bank balances)

  • SIDBI**

  • EXIM Bank**

  • REC Limited**

  • Indian Railway Finance Corporation Ltd**

  • 7.26% GOI MAT 06-Feb-2033

  • REC Limited^

  • NABARD**

  • Bajaj Housing Finance Ltd**

  • HDFC Bank Limited**

  • LIC Housing Finance Limited^

  • 6.75% GOI 23DEC2029

  • SIDBI**

  • 7.07% Gujarat SDL - 15-Oct-2034

  • Embassy Office Parks REIT**

  • National Housing Bank**

  • REC Limited^

  • HDFC Bank Limited**

  • Axis Bank Limited**

  • Kotak Mahindra Bank Limited**

  • Axis Bank Limited^

  • Union Bank of India**

  • Punjab National Bank**

  • NABARD**

  • SIDBI**

  • Siddhivinayak Securitisation Trust**

  • 6.33% GOI 05-May-2035

  • Indian Railway Finance Corporation Ltd**

  • Power Grid Corporation of India Limited**

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • NABARD**

  • Embassy Office Parks REIT**

  • 7.09% Karnataka SDL - 16-Oct-2035

  • SIDBI**

  • Embassy Office Parks REIT**

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

  • EXIM Bank**

  • 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**

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA AAA

  • IND A1+

  • IND AAA

  • SOVEREIGN

  • 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 ₹4,338.06 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 ₹0.04(0.15%)yesterday to ₹24.9931.

Among its top 3 holdings the fund has exposure to 6.48% GOI 06Oct2035, 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