HSBC Banking and PSU Debt Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 01-12-2023

  • Previous Nav

  • Net Change on 01-12-2023

  • 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 7.02 5.19 6.03 3.54 6.13 4.83
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 6.03 3.54 6.13 0.61 4,488.58
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 6.51 4.40 7.23 0.62 14,779.63
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 6.13 4.38 6.78 0.63 14,327.70
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 6.99 5.18 7.02 0.76 8,282.80
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 6.48 4.54 6.99 0.71 8,150.97
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 6.47 4.49 6.92 0.81 6,427.52

Fund Holdings as on 31-October-2023

  • 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**

  • Small Industries Development Bank of India**

  • Indian Oil Corporation Limited**

  • Indian Railway Finance Corporation Limited**

  • Rec Limited**

  • National Bank for Agriculture & Rural Development**

  • Axis Bank Limited**

  • Export Import Bank of India**

  • Indian Railway Finance Corporation Limited**

  • HDFC Bank Limited**

  • REC Limited**

  • National Bank for Agriculture & Rural Development**

  • Indian Oil Corporation Limited**

  • Indian Railway Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • Small Industries Development Bank of India**

  • Power Finance Corporation Limited**

  • National Housing Bank**

  • Export Import Bank of India**

  • National Bank for Agriculture & Rural Development**

  • NTPC Limited**

  • Indian Oil Corporation Limited**

  • Treps

  • Power Grid Corporation of India Limited**

  • Export Import Bank of India**

  • NTPC Limited**

  • Indian Railway Finance Corporation Limited**

  • Export Import Bank of India**

  • Indian Railway Finance Corporation Limited**

  • Power Grid Corporation of India 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

  • 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 ₹4,488.58 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.

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