HSBC Banking and PSU Debt-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Low to Moderate Debt G

3 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 23.02

0.48%

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HSBC Banking and PSU Debt-G

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Performance

4.89%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.61%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,491 Cr
Plan

REGULAR
Launch date

19 Sep 2007
Fund type

OPEN
Fund benchmark

Nifty Banking & PSU Debt Index A-II
ISIN

INF677K01AE7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Kotak Mahindra Bank Ltd SERIES 1 Bonds 8.25 25/08/2026	0.12%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	2.37%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026	0.57%
Export-Import Bank Of India Bonds 8.02 20/04/2026	0.35%
NTPC Ltd Bonds 8.05 05/05/2026	0.93%
Export-Import Bank Of India SR-S-04 Bonds 8.02 29/10/2025	1.34%
Power Grid Corporation of India Ltd SR-LII STRPP B Bonds 8.32 23/12/2025	1.08%
Power Grid Corporation of India Ltd Bonds 8.93 20/10/2025	0.23%
Power Grid Corporation of India Ltd Bonds 8.64 08/07/2025	0.23%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026	1.15%
REC Ltd SR 219 Debenture 7.60 28/02/2026	1.17%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	2.91%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026	2.79%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	3.57%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	3.0%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.6%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	5.05%
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026	1.24%
REC Ltd SR 204B Debenture 5.81 31/12/2025	4.01%
Export-Import Bank Of India SR W 02 Debenture 5.85 12/09/2025	0.89%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	3.52%
Power Grid Corporation of India Ltd Debenture 7.36 18/10/2026	1.45%
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027	1.36%
Net Payables	-0.03%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	3.15%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	1.39%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	0.35%
National Housing Bank Debenture 7.77 02/04/2026	3.51%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	3.51%
Indian Oil Corporation Ltd SR XIX NCD 5.50 20/10/2025	1.64%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	4.45%
Axis Bank Ltd SR 5 NCD 7.65 30/01/2027	2.36%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	1.19%
National Housing Bank NCD 7.22 23/07/2026	2.29%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.57%
NTPC Ltd SR 80 NCD 7.35 17/04/2026	6.95%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026	2.8%
Bank Of Baroda CD 12/09/2025	2.09%
GOI Sec 6.99 17/04/2026	2.58%
GOI Sec 7.38 20/06/2027	4.87%
GOI Sec 5.74 15/11/2026	3.7%
GOI Sec 5.63 12/04/2026	4.84%
Canara Bank CD 03/09/2025	3.14%
Repo	0.59%
CDMDF Class A2	0.27%
HDFC Bank Ltd CD 19/09/2025	1.78%
Axis Bank Ltd CD 09/10/2025	2.08%

Sectors

Company	Allocation %
Others	0.83%
Sovereign	15.99%
Energy	13.87%
Financial	69.31%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

53
AUM

₹ 1,27,710 Cr
Website

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

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Fund Manager

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Mahesh A Chhabria

Funds Offered

11
AUM

₹ 18,726 Cr
Highest Return

11.79%

About

Mahesh A Chhabria Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now