HSBC Banking and PSU Debt Fund - Growth

Debt Short Term Moderate

NAV on (04 Dec 2025 )

₹24.93 ▼

(-0.02%)

Fund Size

₹4395.41 Crores

1Y Returns

7.88 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

To generate reasonable returns and liquidity primarily through investment in money market and short term debt instruments.

AMC

HSBC Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

September 19, 2007

Fund Manager

Mr. Mahesh Chhabria

Initial Price

AUM Fund

4395.41 Cr

Min investment

Rs 5000

Expense Ratio

0.57%

SIP Minimum Investment

Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.

Exit Load

Nil

1 Month

+0.40%

6 Months

+2.46%

1 Year

+7.88%

2 Years

+7.69%

3 Years

+7.16%

5 Years

+5.18%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0

Holdings

Rec Limited 4.24%

LIC Housing Finance Limited 3.60%

Bajaj Finance Limited 3.34%

6.75% GOI 23DEC2029 3.11%

National Housing Bank 3.07%

Axis Bank Limited 2.43%

Housing and Urban Development Corporation Limited 2.32%

7.04% GOI 03JUN2029 2.30%

6.48% GOI 06Oct2035 2.29%

Export Import Bank of India 2.20%

HDFC Bank Limited 2.19%

Small Industries Development Bank of India 2.19%

Shivshakti Securitisation Trust 1.98%

Indian Oil Corporation Limited 1.85%

6.33% GOI 05MAY2035 1.31%

7.26% GOI 06FEB2033 1.21%

Bajaj Housing Finance Limited 1.19%

6.79% GOI 07OCT2034 1.16%

7.07% GUJARAT SGS 15Oct2034 SDL 1.14%

6.61% GUJARAT SGS 07May2032 SDL 1.12%

Siddhivinayak Securitisation Trust 0.93%

Treps 0.91%

Indian Railway Finance Corporation Limited 0.73%

Power Grid Corporation of India Limited 0.71%

National Bank for Agriculture & Rural Development 0.63%

Power Finance Corporation Limited 0.61%

Embassy Office Parks REIT 0.58%

Small Industries Development Bank of India 0.55%

Export Import Bank of India 0.36%

CDMDF CLASS A2 0.31%

Axis Bank Limited 0.22%

Kotak Mahindra Bank Limited 0.12%

Net Current Assets -0.05%

Sector Allocation

Finance 13.68%

Banks 10.26%

Petroleum 1.85%

Power 0.71%

Address

9-11 Floors, NESCO IT Park,Building no.3,Western Express Highway,Goregaon (East) Mumbai Maharashtra India 400063

Phone

+91 22 66145000

Fax

+91 22 40029600

Launch Date

September 19, 2007

E-mail

investor.line@mutualfunds.hsbc.co.in

Website

https://www.assetmanagement.hsbc.co.in

Custodian

CITI BANK

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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HSBC Banking and PSU Debt Fund - Growth

Investment Objective

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Fund Details

SIP Minimum Investment

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