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Net Change on 23-01-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Small Industries Development Bank of India**
NTPC Limited**
Bajaj Finance Limited**
Rec Limited**
5.74% GOI 15NOV2026
National Housing Bank**
HDFC Bank Limited**
5.63% GOI 12APR2026
Bajaj Housing Finance Limited^
National Bank for Agriculture & Rural Development**
Indian Railway Finance Corporation Limited**
7.38% GOI 20JUN2027
Axis Bank Limited**
National Bank for Agriculture & Rural Development^
Rec Limited^
6.99% GOVERNMENT OF INDIA 17APR26
Bank of Baroda**
Axis Bank Limited^
ICICI Bank Limited**
Export Import Bank of India**
Power Finance Corporation Limited^
Punjab National Bank Limited**
Canara Bank**
Power Grid Corporation of India Limited**
Indian Oil Corporation Limited**
Kotak Mahindra Prime Limited**
Treps
Power Finance Corporation Limited**
CDMDF CLASS A2
Kotak Mahindra Bank Limited**
Net Current Assets (including cash & bank balances)
Miscellaneous
27/12/2024
26/11/2024
28/10/2024
26/09/2024
27/08/2024
26/07/2024
26/06/2024
28/05/2024
26/04/2024
27/03/2024
27/02/2024
29/01/2024
27/12/2023
29/11/2023
26/10/2023
26/09/2023
28/08/2023
26/07/2023
27/06/2023
26/05/2023
26/04/2023
28/03/2023
28/02/2023
27/01/2023
27/12/2022
21/11/2022
27/10/2022
27/09/2022
26/08/2022
26/07/2022
28/06/2022
26/05/2022
26/04/2022
28/03/2022
28/02/2022
27/01/2022
28/12/2021
26/11/2021
26/10/2021
28/09/2021
26/08/2021
27/07/2021
28/06/2021
27/05/2021
27/04/2021
26/03/2021
26/02/2021
27/01/2021
29/12/2020
26/11/2020
27/10/2020
28/09/2020
26/08/2020
28/07/2020
26/06/2020
27/05/2020
28/04/2020
27/03/2020
26/02/2020
28/01/2020
27/12/2019
26/11/2019
29/10/2019
26/09/2019
27/08/2019
26/07/2019
26/06/2019
28/05/2019
26/04/2019
26/03/2019
26/02/2019
28/01/2019
27/12/2018
27/11/2018
26/10/2018
26/09/2018
28/08/2018
26/07/2018
26/06/2018
28/05/2018
26/04/2018
27/03/2018
27/02/2018
29/01/2018
27/12/2017
28/11/2017
26/10/2017
26/09/2017
29/08/2017
26/07/2017
26/04/2017
29/03/2017
28/02/2017
27/01/2017
27/12/2016
28/11/2016
26/10/2016
27/09/2016
26/08/2016
26/07/2016
28/06/2016
26/05/2016
26/04/2016
29/03/2016
26/02/2016
27/01/2016
29/12/2015
27/11/2015
27/10/2015
29/09/2015
26/08/2015
28/07/2015
26/06/2015
26/05/2015
28/04/2015
26/03/2015
26/02/2015
28/01/2015
29/12/2014
26/11/2014
28/10/2014
26/09/2014
26/08/2014
28/07/2014
26/06/2014
27/05/2014
28/04/2014
26/03/2014
26/02/2014
28/01/2014
27/12/2013
26/11/2013
28/10/2013
26/09/2013
27/08/2013
26/06/2013
28/05/2013
26/04/2013
26/03/2013
26/02/2013
29/01/2013
27/12/2012
30/11/2012
29/10/2012
CARE AAA
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
ICRA AAA
IND A1+
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 ₹4,085.74 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 ₹10.5758.
Among its top 3 holdings the fund has exposure to Small Industries Development Bank of India**, and
The HSBC Banking and PSU Debt Fund is managed by Mahesh Chhabria and Mohd Asif Rizwi.
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063