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HSBC Mutual Fund · Debt: Banking and PSU
HSBC Banking and PSU Debt Fund - Regular Growth
The investment objective of the Scheme is 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 objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Benchmark · Nifty Banking & PSU Debt Index A-IITER · 0.59%Inception · 01-01-2013
NAV
₹25.16
+0.08% · as of 29-05-2026
Since inception
5.06%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹4,019 Cr
AUM
Expense ratio
0.59%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.06% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
NCD INDIAN OIL CORPORATION LTD.3.98%
NCD EXPORT IMPORT BANK OF INDIA3.82%
HDFC Bank Limited (12/03/2027)3.18%
8.3% Indian Railway Finance Corporation Limited2.67%
Power Finance Corporation Ltd.2.66%
6.52% HUDCO NCD SR C RED 06-06-20282.61%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.58%
7.4% Bharti Telecom Ltd.2.51%
7.04% GSEC MAT- 03/06/20292.48%
Export-Import Bank of India2.36%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 5.1% p.a.₹10,000
10 years
Projected value
₹15,64,386
Invested: ₹12,00,000
Gained: ₹3,64,386
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mahesh Chhabria, Mohd. Asif Rizwi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151104
ISIN (Growth)
INF677K01AE7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Banking and PSU funds
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