HSBC Banking and PSU Debt Fund - Direct Plan - Growth

HSBC Mutual Fund · Banking and PSU Fund · Direct · Growth3/5 ★

NAV · as of 11/09/2026

27.23

-0.13%

+5.32%

Key stats

Expense ratio: 0.24%
AUM: ₹3.80 K Cr
Launched: 01/01/2013
Fund manager: Mahesh Chhabria; Mohd Asif Rizwi
Risk: Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HSBC Banking and PSU Debt Fund - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

1W-0.07%

1M-0.10%

3M+1.31%

6M+2.86%

1Y+5.32%

3Y+7.05%

MAX+28.98%

Top holdings

85 disclosed

1.
Indian Oil Corporation Limited - NCD & Bonds
3.54%
2.
Export Import Bank Of India - NCD & Bonds
3.39%
3.
Indian Railway Finance Corporation Limited - NCD & Bonds
2.85%
4.
Bharti Telecom Limited - NCD & Bonds
2.66%
5.
Housing And Urban Development Corporation Limited - NCD & Bonds
2.60%
6.
Export-Import Bank Of India
2.51%
7.
Treps
2.24%
8.
SHIVSHAKTI SECURITISATION TRUST
2.18%
9.
HDFC Bank Limited
2.13%
10.
Housing And Urban Development Corporation Limited - NCD & Bonds
2.07%
11.
National Housing Bank - NCD & Bonds
2.04%
12.
Export Import Bank Of India - NCD & Bonds
2.02%
13.
Power Finance Corporation Limited - NCD & Bonds
2.02%
14.
6.94% Govt Stock 2036
2.01%
15.
6.36% Govt Stock 2031
2.01%
16.
Bajaj Finance Limited - NCD & Bonds
1.96%
17.
6.68% Govt Stock 2040
1.91%
18.
Canara Bank
1.89%
19.
Canara Bank
1.89%
20.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.88%
21.
Indian Railway Finance Corporation Limited - NCD & Bonds
1.86%
22.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.81%
23.
Small Industries Development Bank Of India - NCD & Bonds
1.68%
24.
ICICI Bank Limited
1.64%
25.
Reliance Industries Limited - NCD & Bonds
1.42%
26.
HDFC Bank Limited - NCD & Bonds
1.40%
27.
7.61% Gujarat Sdl 2032
1.38%
28.
Small Industries Development Bank Of India - NCD & Bonds
1.38%
29.
Small Industries Development Bank Of India - NCD & Bonds
1.37%
30.
National Housing Bank - NCD & Bonds
1.36%
31.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.35%
32.
Indian Railway Finance Corporation Limited - NCD & Bonds
1.34%
33.
Small Industries Development Bank Of India - NCD & Bonds
1.34%
34.
Bajaj Finance Limited - NCD & Bonds
1.33%
35.
Small Industries Development Bank Of India - NCD & Bonds
1.33%
36.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.33%
37.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.33%
38.
Tata Capital Limited - NCD & Bonds
1.32%
39.
Housing and Urban Development Corporation, Ltd. - NCD & Bonds
1.31%
40.
REC Ltd. - NCD & Bonds
1.31%
41.
Embassy Office Parks Reit - NCD & Bonds
1.31%
42.
Punjab National Bank
1.26%
43.
Indian Bank
1.26%
44.
Power Finance Corporation Limited - NCD & Bonds
1.22%
45.
Indian Railway Finance Corporation Limited - NCD & Bonds
1.20%
46.
Rec Limited - NCD & Bonds
1.12%
47.
7.49% Maharashtra Sgs 2030
1.09%
48.
Small Industries Development Bank Of India - NCD & Bonds
1.07%
49.
Rec Limited - NCD & Bonds
1.04%
50.
SIDDHIVINAYAK SECURITISATION TRUST
1.03%
51.
Maharashtra (Government of) 7.91%
0.96%
52.
6.48% Govt Stock 2035
0.92%
53.
Power Grid Corporation Of India Limited - NCD & Bonds
0.84%
54.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.81%
55.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.72%
56.
National Highways Authority Of India - NCD & Bonds
0.70%
57.
Bajaj Finance Limited - NCD & Bonds
0.69%
58.
Power Finance Corporation Limited - NCD & Bonds
0.68%
59.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.67%
60.
Rec Limited - NCD & Bonds
0.67%
61.
6.01% Govt Stock 2030
0.67%
62.
Rec Limited - NCD & Bonds
0.67%
63.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds
0.66%
64.
REC Ltd. - NCD & Bonds
0.66%
65.
Small Industries Development Bank of India - NCD & Bonds
0.66%
66.
Embassy Office Parks Reit - NCD & Bonds
0.65%
67.
Kotak Mahindra Prime Limited - NCD & Bonds
0.54%
68.
Embassy Office Parks Reit - NCD & Bonds
0.47%
69.
Tamil Nadu (Government of) 6.64%
0.39%
70.
SBI Funds Management Private Ltd - NCD & Bonds
0.36%
71.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.27%
72.
Power Grid Corporation Of India Limited - NCD & Bonds
0.27%
73.
Rec Limited - NCD & Bonds
0.13%
74.
Net Current Assets (Including Cash & Bank Balances)
0.03%
75.
Pay_6.5225% &Rec_ois_22/05/28
0.02%
76.
Pay_6.3450% &Rec_ois_02/06/28
0.01%
77.
Pay_6.2125% &Rec_ois_09/07/31
0.01%
78.
Pay_ois% &Rec_6.64%_15/05/29
0.01%
79.
Power Finance Corporation Limited - NCD & Bonds
-
80.
Indian Railway Finance Corporation Limited - NCD & Bonds
-
81.
6.78% Maharashtra Sdl 2031
-
82.
Canara Bank
-
83.
National Highways Authority Of India - NCD & Bonds
-
84.
7.2% Karnataka Sdl 2031
-
85.
Maharashtra (Government of) 6.77%
-

Sector allocation

Unclassified100.13%

Comparable peers

Franklin India Banking & PSU Debt Growth Direct Plan
Franklin Banking & PSU Debt (G) · ₹585.10 Cr AUM
1Y+6.61%
3Y+7.56%
-
UTI Banking & PSU Debt Growth Direct Plan
UTI Banking & PSU Debt (G) · ₹1.48 K Cr AUM
1Y+6.21%
3Y+7.46%
-
Kotak Banking & PSU Growth Direct Plan
Kotak Banking & PSU (G) · ₹5.00 K Cr AUM
1Y+5.88%
3Y+7.47%
-
LIC MF Banking & PSU Debt Growth Direct Plan
LIC MF Banking & PSU Debt (G) · ₹1.65 K Cr AUM
1Y+5.65%
3Y+7.39%
-
HSBC Banking & PSU Debt Growth Direct Plan
HSBC Banking & PSU Debt (G) · ₹3.80 K Cr AUM
1Y+5.32%
3Y+7.04%
-

Investment objective

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.

Scheme details

Scheme code: 151107
Fund house: HSBC Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Banking and PSU Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF917K01HH5
ISIN (Div. Reinvest): -
Tradable on exchange: No

Kuvera page