Fund Overview IDCW | Direct 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 - Direct Daily IDCW 23.41 12.40 8.87 6.73 6.32 4.09
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 - Direct Daily IDCW Jan 01, 2013 8.87 6.73 6.32 0.23 4,250.58
Bandhan Banking & PSU Debt Fund - Direct Daily IDCW Feb 10, 2014 9.31 7.16 6.85 0.33 13,396.58
Bandhan Banking & PSU Debt Fund - Direct Fortnightly IDCW Mar 13, 2013 9.25 7.16 6.86 0.33 13,396.58
Bandhan Banking & PSU Debt Fund - Direct IDCW Mar 07, 2013 9.12 7.08 6.82 0.33 13,396.58
Bandhan Banking & PSU Debt Fund - Direct Monthly IDCW Mar 13, 2013 9.12 7.08 6.82 0.33 13,396.58
Bandhan Banking & PSU Debt Fund - Direct Quarterly IDCW Apr 09, 2014 9.12 7.08 6.82 0.33 13,396.58

Fund Holdings as on 31-March-2025

  • 6.79% INDIA GOV BOND 07OCT2034 GSEC

  • 6.75% GOI 23-Dec-2029

  • NTPC Limited**

  • 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC

  • Export Import Bank of India**

  • National Bank for Agriculture & Rural Development**

  • National Housing Bank**

  • HDFC Bank Limited**

  • Indian Railway Finance Corporation Limited**

  • National Housing Bank**

  • 7.10% GOVT 08-Apr-2034

  • Small Industries Development Bank of India**

  • Bajaj Finance Limited^

  • LIC Housing Finance Limited**

  • Axis Bank Limited**

  • Power Finance Corporation Limited**

  • Indian Railway Finance Corporation Limited^

  • National Bank for Agriculture & Rural Development^

  • Indian Railway Finance Corporation Limited**

  • Indian Oil Corporation Limited**

  • Export Import Bank of India**

  • Punjab National Bank Limited**

  • Canara Bank**

  • Power Grid Corporation of India Limited**

  • Indian Oil Corporation Limited**

  • Small Industries Development Bank of India**

  • Export Import Bank of India**

  • Rec Limited**

  • Rec Limited**

  • Small Industries Development Bank of India**

  • Indian Railway Finance Corporation Limited**

  • Small Industries Development Bank of India^

  • National Housing Bank^

  • Power Finance Corporation Limited**

  • 7.21% GUJARAT SDL 05MAR2035

  • Power Finance Corporation Limited**

  • Export Import Bank of India**

  • Power Finance Corporation Limited**

  • National Bank for Agriculture & Rural Development^

  • HDFC Bank Limited**

  • Small Industries Development Bank of India**

  • Treps

  • Indian Railway Finance Corporation Limited**

  • National Bank for Agriculture & Rural Development**

  • 7.72% MAHARASHTRA SDL 10Jan2035

  • Indian Oil Corporation Limited**

  • Power Finance Corporation Limited**

  • National Housing Bank^

  • National Bank for Agriculture & Rural Development^

  • Power Grid Corporation of India Limited**

  • Power Finance Corporation Limited**

  • Rec Limited^

  • ICICI Bank Limited**

  • Export Import Bank of India**

  • CDMDF CLASS A2

  • Export Import Bank of India**

  • Kotak Mahindra Bank Limited**

  • Pay Fixed/Receive Float_28/03/2030

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 17/04/2025

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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 01-Jan-2013 and currently has an AUM of ₹4,250.58 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%)yesterday to ₹11.1907.

Among its top 3 holdings the fund has exposure to 6.79% INDIA GOV BOND 07OCT2034 GSEC, 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