Mutual Funds

HSBC Banking and PSU Debt Fund-Reg(G)
Debt | Moderate | Debt - Banking and PSU Debt Fund

25.73 +0.01
NAV(₹) as on 9/10/2026

0.02%
1D

4.12%
1Y

6.56%
3Y

5.28%
5Y

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HSBC Banking and PSU Debt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.61	Launch Date: 20 Sep 2007
Exit Load: Nil	AUM: ₹ 3,722.07 Crs
Lock-in: Nil	Investing Style: High Mid
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
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 30/9/2026		4.74 %		95.26 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

4.27 %

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

3.51 %

06.94% GOI - 11-May-2036

3.39 %

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

3.08 %

Indian Railway Finance Corpn Ltd SR-134 08.30% (25-Mar-2029)

2.94 %

Export Import Bank of India SR-AA01 07.14% (13-Dec-2029)

2.80 %

Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)

2.76 %

Housing And Urban Development Coprporation Ltd. -SR-C 06.52% (06-Jun-2028)

2.69 %

Shivshakti Securitisation Trust

2.18 %

Export Import Bank of India 07.40% (14-Mar-2029)

2.09 %

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

2.71 (in years)

2.19 (in years)

7.40 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	20.20	20.61	22.03	23.70	25.02
Net Assets (Rs Crores)	4,44,585.60	4,70,254.37	4,64,965.77	4,25,057.89	3,97,189.03
Scheme Returns(%)(Absolute)	3.92	2.09	6.82	7.53	5.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/22	23/23	19/24	21/23	8/22

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
Bajaj Finserv Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Debt Fund \| Low to Moderate \| 12.06 +0.00	13/11/2023	₹ 315.09	3.88%	-	-	6.64%
Canara Rob Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Debt Fund \| Moderate \| 12.72 +0.00	22/8/2022	₹ 164.38	3.65%	6.24%	-	6.00%
Mirae Asset Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Debt Fund \| Moderate \| 13.65 +0.00	24/7/2020	₹ 38.86	3.65%	6.41%	5.44%	5.13%
ITI Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Debt Fund \| Low to Moderate \| 13.78 +0.00	22/10/2020	₹ 33.92	4.04%	6.42%	5.76%	5.53%
HSBC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Debt Fund \| Moderate \| 25.73 +0.01	20/9/2007	₹ 3,722.07	4.12%	6.56%	5.28%	5.08%
DSP Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Debt Fund \| Moderate \| 25.30 +0.00	14/9/2013	₹ 2,589.89	3.35%	6.61%	5.69%	7.35%
HDFC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Debt Fund \| Moderate \| 24.33 +0.00	26/3/2014	₹ 5,055.46	3.93%	6.64%	5.80%	7.34%
Aditya Birla SL Banking & PSU Debt Fund(G) Debt - Banking and PSU Debt Fund \| Moderate \| 387.62 +0.06	5/5/2008	₹ 8,439.17	3.83%	6.65%	5.84%	7.62%
Axis Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Debt Fund \| Low to Moderate \| 2799.19 +0.62	12/6/2012	₹ 11,962.14	4.29%	6.66%	5.85%	7.44%
Nippon India Banking and PSU Debt Fund(G) Debt - Banking and PSU Debt Fund \| Moderate \| 21.97 +0.01	15/5/2015	₹ 5,056.71	3.99%	6.70%	5.77%	7.14%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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