Mutual Funds
HSBC Banking and PSU Debt Fund-Reg(M-IDCW Payout)
Debt  |   Low to Moderate  |   Debt - Banking and PSU Fund
10.58   0.00
NAV(₹) as on 20/12/2024 		-0.01%
  1D 		7.17%
  1Y 		5.00%
  3Y 		5.56%
  5Y
HSBC Banking and PSU Debt Fund-Reg(M-IDCW Payout)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.61 		Launch Date:
20 Sep 2007
Exit Load:
Nil 		AUM:
₹ 4,390.92 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NIFTY Banking and PSU Debt Index
Fund Manager:
Mahesh Chhabria ,Mohd Asif Rizwi

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/11/2024 1.17 % 98.83 %
TOP HOLDINGS

NTPC Limited^ - CRISIL AAA
5.95 %

Small Industries Dev - ICRA AAA
5.20 %

Rec Limited** - CRISIL AAA
4.12 %

Power Finance Corpor - CRISIL AAA
4.12 %

Small Industries Dev - ICRA AAA
3.67 %

National Bank for Ag - CRISIL AAA
3.62 %

Bajaj Housing Financ - CRISIL AAA
3.61 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 17.88 19.30 20.09 20.50 21.91
Net Assets (Rs Crores) 2,89,050.12 4,84,012.85 4,44,585.6 4,70,254.37 4,64,965.77
Scheme Returns(%)(Absolute) 9.48 8.09 3.93 2.09 6.82
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 10/19 8/23 13/22 23/23 19/24
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Canara Rob Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  11.58   +0.00  
22/8/2022 ₹ 232.5 7.58% - - 6.48%
MDB Logo
Bajaj Finserv Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  10.88   +-0.01  
13/11/2023 ₹ 121.89 7.77% - - 7.96%
MDB Logo
Invesco India Banking and PSU Fund(G)
Debt - Banking and PSU Fund  |   Moderate |  2164.21   +-0.81  
29/12/2012 ₹ 99.89 8.15% 4.96% 5.59% 6.65%
MDB Logo
HSBC Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Low to Moderate |  23.14   +0.00  
20/9/2007 ₹ 4,390.92 7.17% 5.00% 5.67% 4.98%
MDB Logo
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.05   +0.00  
17/12/2020 ₹ 26.67 7.73% 5.11% - 4.77%
MDB Logo
TRUSTMF Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  1213.29   +0.00  
1/2/2021 ₹ 190.34 7.37% 5.23% - 5.10%
MDB Logo
Mirae Asset Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.39   +0.00  
24/7/2020 ₹ 53.4 7.81% 5.54% - 4.97%
MDB Logo
SBI Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  2972.77   +-0.79  
12/10/2009 ₹ 3,810.19 7.61% 5.58% 5.98% 7.43%
MDB Logo
Edelweiss Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  23.50   +0.00  
13/9/2013 ₹ 270.97 8.21% 5.61% 6.91% 7.87%
MDB Logo
LIC MF Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  33.19   +-0.01  
31/5/2007 ₹ 1,851.9 7.72% 5.71% 5.65% 7.06%