Mutual Funds
HSBC Banking and PSU Debt Fund-Reg(G)
Debt  |   Moderate  |   Debt - Banking and PSU Fund
24.71   0.00
NAV(₹) as on 9/10/2025 		-0.02%
  1D 		8.01%
  1Y 		7.34%
  3Y 		5.30%
  5Y
HSBC Banking and PSU Debt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.57 		Launch Date:
20 Sep 2007
Exit Load:
Nil 		AUM:
₹ 4,425.66 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.0
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 30/9/2025 1.05 % 98.95 %
TOP HOLDINGS

REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
4.17 %

Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
3.91 %

LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
3.79 %

06.75% GOI - 23-Dec-2029
3.65 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
3.58 %

07.04% GOI - 03-Jun-2029
3.46 %

Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
3.11 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
3.00 %

National Housing Bank 07.29% (04-Jul-2031)
2.99 %

Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
2.99 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.12 (in years)

2.54 (in years)

6.73 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 19.40 20.20 20.61 22.03 23.70
Net Assets (Rs Crores) 4,84,012.85 4,44,585.6 4,70,254.37 4,64,965.77 4,25,057.89
Scheme Returns(%)(Absolute) 8.09 3.92 2.09 6.82 7.53
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 8/23 13/22 23/23 19/24 21/23
RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  11.60   +-0.01  
13/11/2023 ₹ 292.77 7.70% - - 8.12%
MDB Logo
Canara Rob Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.27   +0.00  
22/8/2022 ₹ 199.9 7.20% 7.08% - 6.76%
MDB Logo
ITI Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Low to Moderate |  13.25   +0.00  
22/10/2020 ₹ 36.34 7.41% 7.12% - 5.83%
MDB Logo
Mirae Asset Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  13.17   +0.00  
24/7/2020 ₹ 46.0 7.56% 7.24% 5.53% 5.42%
MDB Logo
TRUSTMF Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  1292.00   +-0.18  
1/2/2021 ₹ 129.34 7.64% 7.25% - 5.62%
MDB Logo
Bandhan Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  25.03   +-0.01  
7/3/2013 ₹ 13,081.9 7.54% 7.26% 5.79% 7.55%
MDB Logo
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.87   +0.00  
17/12/2020 ₹ 26.92 7.85% 7.31% - 5.38%
MDB Logo
HSBC Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  24.71   +0.00  
20/9/2007 ₹ 4,425.66 8.01% 7.34% 5.30% 5.14%
MDB Logo
Axis Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  2683.94   +-0.39  
12/6/2012 ₹ 13,055.74 7.91% 7.36% 5.80% 7.68%
MDB Logo
LIC MF Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  35.43   +-0.02  
31/5/2007 ₹ 1,909.36 7.85% 7.42% 5.53% 7.13%