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Net Change on 01-12-2023
PersonalFN Rating
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Assets (Cr.)
Expense Ratio
Fund House
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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
7.38% GOI 20JUN2027
NTPC Limited**
5.63% GOI 12APR2026
5.74% GOI 15NOV2026
Power Finance Corporation Limited**
Rec Limited**
Small Industries Development Bank of India**
National Bank for Agriculture & Rural Development**
National Housing Bank**
Indian Oil Corporation Limited**
Indian Railway Finance Corporation Limited**
Axis Bank Limited**
Export Import Bank of India**
HDFC Bank Limited**
REC Limited**
Treps
Power Grid Corporation of India Limited**
CDMDF CLASS A2
Kotak Mahindra Bank Limited**
Net Current Assets (including cash & bank balances)
Miscellaneous
CARE AAA
Cash
CRISIL AAA
ICRA AAA
SOVEREIGN
Unrated
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 ₹4,488.58 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(0.01%)yesterday to ₹21.4797.
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 Jalpan Shah.
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063