HSBC Banking And Psu Debt Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.10%
NAV: ₹26.06 as on Wed Oct 08, 2025
Fund NAV

Fund Overview of HSBC Banking And Psu Debt Fund Direct-growth

  • ₹4,675.9 Cr
    AUM
  • ₹26.06
    NAV
  • 0.23%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Oct 08, 2025

Returns of HSBC Banking And Psu Debt Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.10% NA 0.71%
6 Months 4.74% NA 4.51%
1 Year 8.27% 8.27% 8.39%
2 Years 16.33% 7.85% 8.14%
3 Years 23.90% 7.41% 7.57%
5 Years 32.37% 5.77% 6.29%
7 Years 60.62% 7.00% NA
10 Years 101.02% 7.23% 7.57%
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As on Wed Oct 08, 2025

Asset Allocation

debt instruments

99.27%

other assets or cash equivalents

0.73%
Top Holdings
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100
4.76%
Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac
4.40%
7.74% Lic Hsg Tr448 Ncd 22-10-27**
4.01%
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac
1.00%
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac
4.17%
 
Top Sectors
Financial
182.38%
Entities
30.48%
Energy & Utilities
27.36%
Real Estate
7.13%
N/A
2.83%
Detailed Portfolio Analysis
As on Wed Oct 08, 2025
Invest Now

About Fund

About HSBC Banking And Psu Debt Fund Direct-growth

HSBC Banking And Psu Debt Fund Direct-growth is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims Generation of reasonable returns and liquidity over short term. Investment predominantly in securities issued by Banks, Public Sector Undertakings and Public Financial Institutions and municipal corporations in India. It manages assets worth ₹4,675.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.23%.
The portfolio allocation consists of 99.27% in debt instruments, 0.73% in other assets or cash equivalents. Managed by Mahesh A Chhabria, it has delivered a return of 8.27% in the last year, a total return since inception of 7.55%.

Read more
  • Asif Rizwi

    Fund Manager

  • Mr. Rizwi has done B.Tech and PGDM from IIM-C

    Manager Education

  • Mahesh A Chhabria

    Fund Manager

  • Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.

    Manager Education

Key Metrics of HSBC Banking And Psu Debt Fund Direct-growth

  • Standard Deviation
    1.24%
  • Sharpe Ratio
    0.53%
  • Alpha
    6.10%
  • Beta
    2.95%

Fund Details

Fund Names HSBC Banking And Psu Debt Fund Direct-growth
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at moderate risk
Category Average Annual Returns 8.39
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Banking & Psu Fund Direct-flexi Idcw trend ₹810 0.78% 1.41% 8.40% 7.91% 7.32%
UTI Banking & Psu Fund Regular-flexi Idcw trend ₹810 0.75% 1.34% 8.18% 7.62% 7.08%
Kotak Banking And Psu Debt Fund Direct-growth trend ₹5,983 0.91% 1.21% 8.31% 8.03% 6.65%
Nippon India Banking And Psu Fund Direct-growth trend ₹5,684 0.95% 1.18% 8.39% 8.02% 6.48%
Kotak Banking And Psu Debt Fund Regular-growth trend ₹5,983 0.88% 1.12% 7.92% 7.60% 6.22%
Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth trend ₹9,143 0.90% 1.15% 7.94% 7.56% 6.13%
Mirae Asset Banking And Psu Fund Direct - Growth trend ₹48 0.83% 1.07% 8.24% 7.73% 6.07%
Nippon India Banking And Psu Fund-growth trend ₹5,684 0.91% 1.08% 7.98% 7.58% 6.02%
Lic Mf Banking & Psu Fund-growth trend ₹1,851 0.86% 1.07% 8.04% 7.45% 5.59%
HSBC Banking And Psu Debt Fund-growth trend ₹4,676 0.87% 1.27% 8.12% 7.36% 5.36%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HSBC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HSBC Banking And Psu Debt Fund-growth increase ₹4,676 0.87% 1.27% 3.79% 8.12% 7.36%
HSBC Banking And Psu Debt Fund-idcw Daily increase ₹4,676 0.87% 1.27% 3.79% 8.12% 7.36%
HSBC Banking And Psu Debt Fund Direct-idcw Daily increase ₹4,676 0.90% 1.35% 3.97% 8.51% 7.76%
HSBC Banking And Psu Debt Fund-idcw Monthly increase ₹4,676 0.87% 1.27% 3.79% 8.12% 7.36%
HSBC Banking And Psu Debt Fund Direct-idcw Monthly increase ₹4,676 0.90% 1.35% 3.97% 8.51% 7.76%
HSBC Banking And Psu Debt Fund-idcw Weekly increase ₹4,676 0.87% 1.27% 3.79% 8.12% 7.36%
HSBC Banking And Psu Debt Fund Direct-idcw Weekly increase ₹4,676 0.90% 1.35% 3.97% 8.51% 7.76%
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increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

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Tax Information

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

More Details
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth trend ₹9,143 ₹373.29 7.56% 6.13% 7.45%
Kotak Banking And Psu Debt Fund Regular-growth trend ₹5,983 ₹66.57 7.60% 6.22% 7.41%
Kotak Banking And Psu Debt Fund Direct-growth trend ₹5,983 ₹69.43 8.03% 6.65% 7.82%
Nippon India Banking And Psu Fund Direct-growth trend ₹5,684 ₹21.95 8.02% 6.48% 7.73%
Nippon India Banking And Psu Fund-growth trend ₹5,684 ₹21.13 7.58% 6.02% 7.33%
HSBC Banking And Psu Debt Fund-growth trend ₹4,676 ₹24.72 7.36% 5.36% 6.80%
Lic Mf Banking & Psu Fund-growth trend ₹1,851 ₹35.45 7.45% 5.59% 6.72%
UTI Banking & Psu Fund Direct-flexi Idcw trend ₹810 ₹19.62 7.91% 7.32% 6.98%
UTI Banking & Psu Fund Regular-flexi Idcw trend ₹810 ₹15.00 7.62% 7.08% 6.81%
Mirae Asset Banking And Psu Fund Direct - Growth trend ₹48 ₹13.48 7.73% 6.07% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities4.76%₹222.53 Cr
Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lacEnergy & Utilities4.40%₹205.51 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial4.01%₹187.29 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial-—
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial4.17%₹184.72 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial3.92%₹183.11 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial3.91%₹172.93 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial-—
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial-—
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial3.79%₹167.55 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities3.65%₹161.38 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial3.40%₹158.95 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial3.58%₹158.35 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial3.36%₹156.99 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities-—
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities3.46%₹152.96 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities3.25%₹151.79 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial3.14%₹146.94 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial3.01%₹140.51 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial3.11%₹137.75 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial2.92%₹136.55 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial3.00%₹132.68 Cr
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial-—
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial2.99%₹132.47 Cr
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial2.83%₹132.44 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial2.99%₹132.16 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial2.93%₹129.72 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial-—
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial2.75%₹128.45 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial2.68%₹118.42 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial-—
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial2.51%₹117.20 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities-—
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities2.47%₹109.38 Cr
Lic Housing Finance Ltd Tr 451 7.66 Ncd 11dc29 Fvrs 1lacFinancial2.27%₹106.33 Cr
Axis Bank Limited Sr 5 7.65 Ncd 30jn27 Fvrs10lacFinancial-—
Axis Bank Limited Sr 5 7.65 Ncd 30jn27 Fvrs10lacFinancial2.40%₹106.04 Cr
Axis Bank Limited Sr 5 7.65 Ncd 30jn27 Fvrs10lacFinancial2.25%₹105.04 Cr
Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lacEnergy & Utilities2.34%₹103.76 Cr
Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lacEnergy & Utilities-—
Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lacFinancial2.29%₹101.50 Cr
Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lacFinancial-—
Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lacFinancial2.15%₹100.67 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities2.07%₹96.56 Cr
Export Import Bank Of India Cd 11jun26Financial2.17%₹95.85 Cr
Hdfc Bank Limited Cd 24jun26Financial2.16%₹95.60 Cr
Export Import Bank Of India Cd 11jun26Financial2.03%₹94.94 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial2.14%₹94.82 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial-—
Hdfc Bank Limited Cd 24jun26Financial2.03%₹94.69 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial1.87%₹87.38 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept251.93%₹85.25 Cr
Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lacFinancial1.83%₹80.89 Cr
Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lacFinancial1.83%₹80.77 Cr
Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lacEnergy & Utilities1.81%₹80.20 Cr
Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lacFinancial1.71%₹80.07 Cr
Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lacEnergy & Utilities1.71%₹79.99 Cr
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lacFinancial1.71%₹79.96 Cr
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lacFinancial-—
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lacFinancial1.80%₹79.51 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial1.69%₹79.03 Cr
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lacFinancial1.69%₹78.95 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.68%₹78.67 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial1.68%₹78.57 Cr
Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lacEnergy & Utilities-—
Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lacEnergy & Utilities1.76%₹77.73 Cr
Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lacEnergy & Utilities1.65%₹77.33 Cr
Small Industries Development Bank Of India Cd 05may26Financial1.53%₹71.60 Cr
Power Grid Corporation Of India Ltd Debenture 7.36 18/10/2026Energy & Utilities-—
Power Grid Corporation Of India Ltd Debenture 7.36 18/10/2026Energy & Utilities1.58%₹70.11 Cr
Power Grid Corporation Of India Ltd Debenture 7.36 18/10/2026Energy & Utilities1.49%₹69.45 Cr
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities1.40%₹61.95 Cr
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities-—
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial1.39%₹61.46 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial-—
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities1.31%₹61.45 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial1.36%₹60.19 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial1.28%₹59.78 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial1.18%₹55.14 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial1.24%₹54.77 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial1.17%₹54.48 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities1.16%₹54.23 Cr
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial1.23%₹54.22 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial1.22%₹54.02 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial1.15%₹53.61 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial-—
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial1.20%₹53.30 Cr
National Housing Bank 7.14 Bd 17nv34 Fvrs1lacFinancial1.14%₹53.10 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial1.20%₹53.09 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial-—
National Housing Bank 7.14 Bd 17nv34 Fvrs1lacFinancial1.20%₹52.97 Cr
National Housing Bank 7.14 Bd 17nv34 Fvrs1lacFinancial-—
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial1.13%₹52.85 Cr
Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lacFinancial1.19%₹52.72 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial1.13%₹52.64 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities1.18%₹52.41 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities-—
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities1.12%₹52.34 Cr
Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lacFinancial-—
Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lacFinancial1.18%₹52.33 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial1.18%₹52.28 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities-—
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities1.18%₹52.14 Cr
Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lacFinancial1.11%₹52.02 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial1.17%₹51.68 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial-—
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial1.09%₹51.06 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial1.15%₹50.98 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial-—
Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lacReal Estate1.08%₹50.73 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial1.08%₹50.53 Cr
Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lacReal Estate1.14%₹50.23 Cr
Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lacReal Estate-—
Small Industries Development Bank Of India Cd 05may26Financial1.09%₹48.20 Cr
RepoUnspecified0.94%₹43.84 Cr
Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lacFinancial0.88%₹40.97 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept250.90%₹40.03 Cr
RepoUnspecified0.79%₹35.18 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities0.73%₹34.35 Cr
Power Grid Corporation Of India Limited Sr Lxiv Strp B 7.49 Loa 25ot29 Fvrs3lacEnergy & Utilities-—
Power Grid Corporation Of India Limited Sr Lxiv Strp B 7.49 Loa 25ot29 Fvrs3lacEnergy & Utilities0.74%₹32.92 Cr
Power Grid Corporation Of India Limited Sr Lxiv Strp B 7.49 Loa 25ot29 Fvrs3lacEnergy & Utilities0.70%₹32.59 Cr
Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lacFinancial-—
Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lacFinancial0.72%₹31.64 Cr
Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lacFinancial0.67%₹31.52 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial0.61%₹27.19 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial0.58%₹27.03 Cr
Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lacFinancial-—
Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lacFinancial0.60%₹26.48 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial0.60%₹26.48 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial0.60%₹26.39 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lacFinancial0.56%₹26.35 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial0.56%₹26.21 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial0.58%₹25.78 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial0.55%₹25.52 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial0.55%₹25.51 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial-—
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial0.57%₹25.40 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate0.54%₹25.35 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate0.57%₹25.10 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate-—
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities0.45%₹20.07 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities-—
Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lacReal Estate0.39%₹18.17 Cr
Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lacReal Estate0.41%₹18.02 Cr
Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lacReal Estate-—
Export-import Bank Of India Bonds 8.02 20/04/2026Financial0.35%₹15.65 Cr
Export-import Bank Of India Bonds 8.02 20/04/2026Financial-—
Export-import Bank Of India Bonds 8.02 20/04/2026Financial0.33%₹15.50 Cr
Others Class A2 AifUnspecified0.30%₹13.32 Cr
Others Class A2 AifUnspecified0.28%₹13.20 Cr
Export Import Bank Of India Sr-s-04 8.02 Bd 29ot25 Fvrs10lacFinancial0.24%₹10.75 Cr
Export Import Bank Of India Sr-s-04 8.02 Bd 29ot25 Fvrs10lacFinancial-—
Power Grid Corporation Of India Limited Strpp-c 8.7 Loa 15jl28 Fvrs10lacEnergy & Utilities0.24%₹10.68 Cr
Power Grid Corporation Of India Limited Strpp-c 8.7 Loa 15jl28 Fvrs10lacEnergy & Utilities-—
Export Import Bank Of India Sr-s-04 8.02 Bd 29ot25 Fvrs10lacFinancial0.23%₹10.65 Cr
Power Grid Corporation Of India Limited Strpp-c 8.7 Loa 15jl28 Fvrs10lacEnergy & Utilities0.23%₹10.64 Cr
Kotak Mahindra Bank Limited Series 1 April 2026 8.25 Loa 28ap26 Fvrs10lacFinancial0.12%₹5.26 Cr
Kotak Mahindra Bank Limited Series 1 April 2026 8.25 Loa 28ap26 Fvrs10lacFinancial0.11%₹5.21 Cr
Others IrsUnspecified-0.02%₹-0.77 Cr
Net PayablesUnspecified-0.06%₹-2.14 Cr
Net PayablesUnspecified-0.41%₹-17.39 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Banking & Psu Fund Direct-flexi Idcw increase ₹19.62 7.91% 7.32% -
UTI Banking & Psu Fund Regular-flexi Idcw increase ₹15.00 7.62% 7.08% -
Kotak Banking And Psu Debt Fund Direct-growth increase ₹69.43 8.03% 6.65% -
Nippon India Banking And Psu Fund Direct-growth increase ₹21.95 8.02% 6.48% -
Kotak Banking And Psu Debt Fund Regular-growth increase ₹66.57 7.60% 6.22% -
Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth increase ₹373.29 7.56% 6.13% -
Mirae Asset Banking And Psu Fund Direct - Growth increase ₹13.48 7.73% 6.07% -
Nippon India Banking And Psu Fund-growth increase ₹21.13 7.58% 6.02% -
Lic Mf Banking & Psu Fund-growth increase ₹35.45 7.45% 5.59% -
HSBC Banking And Psu Debt Fund-growth increase ₹24.72 7.36% 5.36% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HSBC Banking And Psu Debt Fund Direct-growth

What is the current AUM of HSBC Banking And Psu Debt Fund Direct-growth?

As of Thu Jul 31, 2025, HSBC Banking And Psu Debt Fund Direct-growth manages assets worth ₹4,675.9 crore

How has HSBC Banking And Psu Debt Fund Direct-growth performed recently?

  • 3 Months: 1.10%
  • 6 Months: 4.74%

What is the long-term performance of HSBC Banking And Psu Debt Fund Direct-growth?

  • 3 Years CAGR: 7.41%
  • 5 Years CAGR: 5.77%
  • Since Inception: 7.55%

What is the portfolio composition of HSBC Banking And Psu Debt Fund Direct-growth?

Debt: 99.27%, Others: 0.73%.

Who manages HSBC Banking And Psu Debt Fund Direct-growth?

HSBC Banking And Psu Debt Fund Direct-growth is managed by Mahesh A Chhabria from HSBC Mutual Fund.

Which are the top companies HSBC Banking And Psu Debt Fund Direct-growth has invested in?

  • GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 – 4.76% of the fund's portfolio
  • NTPC LIMITED SR 80 7.35 NCD 17AP26 FVRS1LAC – 4.40% of the fund's portfolio
  • 7.74% LIC HSG TR448 NCD 22-10-27** – 4.01% of the fund's portfolio
  • REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC – 1.00% of the fund's portfolio
  • REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC – 4.17% of the fund's portfolio

Which are the major sectors HSBC Banking And Psu Debt Fund Direct-growth focuses on?

  • Financial – 182.38% of the fund's portfolio
  • Entities – 30.48% of the fund's portfolio
  • Energy & Utilities – 27.36% of the fund's portfolio
  • Real Estate – 7.13% of the fund's portfolio
  • – 2.83% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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