HSBC Banking and PSU Debt Fund - Regular Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: *
Fund Size: 4802.3133
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
5.63% GOI 12APR2026 Govt-Sec -- 6.65
5.63% GOI 12APR2026 Govt-Sec -- 6.65
5.63% GOI 12APR2026 Govt-Sec -- 6.65
7.38% GOI 20JUN2027 Govt-Sec -- 6.6
7.38% GOI 20JUN2027 Govt-Sec -- 6.6
7.38% GOI 20JUN2027 Govt-Sec -- 6.6
NTPC Ltd Power -- 6.36
NTPC Ltd Power -- 6.36
NTPC Ltd Power -- 6.36
Power Finance Corporation Ltd Finance -- 5.44
Power Finance Corporation Ltd Finance -- 5.44
Power Finance Corporation Ltd Finance -- 5.44
Small Industries Development Bank of India Banks -- 4.97
Small Industries Development Bank of India Banks -- 4.97
Small Industries Development Bank of India Banks -- 4.97
National Bank for Agriculture & Rural Development Banks -- 4.3
National Bank for Agriculture & Rural Development Banks -- 4.3
National Bank for Agriculture & Rural Development Banks -- 4.3
5.74% GOI 15NOV2026 Govt-Sec -- 3.91
5.74% GOI 15NOV2026 Govt-Sec -- 3.91
5.74% GOI 15NOV2026 Govt-Sec -- 3.91
Rec Ltd Finance -- 3.68
Rec Ltd Finance -- 3.68
Rec Ltd Finance -- 3.68
Small Industries Development Bank of India Banks -- 3.27
Small Industries Development Bank of India Banks -- 3.27
Small Industries Development Bank of India Banks -- 3.27
National Housing Bank Banks -- 3.22
National Housing Bank Banks -- 3.22
National Housing Bank Banks -- 3.22
HDFC Bank Ltd Banks -- 3.11
HDFC Bank Ltd Banks -- 3.11
HDFC Bank Ltd Banks -- 3.11
6.99% GOVERNMENT OF INDIA 17APR26 Govt-Sec -- 2.98
6.99% GOVERNMENT OF INDIA 17APR26 Govt-Sec -- 2.98
6.99% GOVERNMENT OF INDIA 17APR26 Govt-Sec -- 2.98
Indian Railway Finance Corporation Ltd Finance -- 2.76
Indian Railway Finance Corporation Ltd Finance -- 2.76
Indian Railway Finance Corporation Ltd Finance -- 2.76
Indian Railway Finance Corporation Ltd Finance -- 2.75
Indian Railway Finance Corporation Ltd Finance -- 2.75
Indian Railway Finance Corporation Ltd Finance -- 2.75
National Housing Bank Banks -- 2.73
National Housing Bank Banks -- 2.73
National Housing Bank Banks -- 2.73
Bajaj Housing Finance Ltd Finance -- 2.68
Bajaj Housing Finance Ltd Finance -- 2.68
Bajaj Housing Finance Ltd Finance -- 2.68
Export Import Bank of India Banks -- 2.63
Export Import Bank of India Banks -- 2.63
Export Import Bank of India Banks -- 2.63
National Bank for Agriculture & Rural Development Banks -- 2.18
National Bank for Agriculture & Rural Development Banks -- 2.18
National Bank for Agriculture & Rural Development Banks -- 2.18
Axis Bank Ltd Banks -- 2.16
Axis Bank Ltd Banks -- 2.16
Axis Bank Ltd Banks -- 2.16
National Bank for Agriculture & Rural Development Banks -- 2.14
National Bank for Agriculture & Rural Development Banks -- 2.14
National Bank for Agriculture & Rural Development Banks -- 2.14
National Housing Bank Banks -- 2.1
National Housing Bank Banks -- 2.1
National Housing Bank Banks -- 2.1
Indian Oil Corporation Ltd Commodity -- 1.6
Indian Oil Corporation Ltd Commodity -- 1.6
Indian Oil Corporation Ltd Commodity -- 1.6
Power Grid Corporation of India Ltd Power -- 1.43
Power Grid Corporation of India Ltd Power -- 1.43
Power Grid Corporation of India Ltd Power -- 1.43
Rec Ltd Finance -- 1.37
Rec Ltd Finance -- 1.37
Rec Ltd Finance -- 1.37
Export Import Bank of India Banks -- 1.33
Export Import Bank of India Banks -- 1.33
Export Import Bank of India Banks -- 1.33
Indian Railway Finance Corporation Ltd Finance -- 1.27
Indian Railway Finance Corporation Ltd Finance -- 1.27
Indian Railway Finance Corporation Ltd Finance -- 1.27
Indian Oil Corporation Ltd Commodity -- 1.25
Indian Oil Corporation Ltd Commodity -- 1.25
Indian Oil Corporation Ltd Commodity -- 1.25
Export Import Bank of India Banks -- 1.22
Export Import Bank of India Banks -- 1.22
Export Import Bank of India Banks -- 1.22
Bajaj Finance Ltd Finance -- 1.1
Bajaj Finance Ltd Finance -- 1.1
Bajaj Finance Ltd Finance -- 1.1
Small Industries Development Bank of India Banks -- 1.09
Small Industries Development Bank of India Banks -- 1.09
Small Industries Development Bank of India Banks -- 1.09
HDFC Bank Ltd Banks -- 1.09
HDFC Bank Ltd Banks -- 1.09
HDFC Bank Ltd Banks -- 1.09
REC Ltd Finance -- 1.07
REC Ltd Finance -- 1.07
REC Ltd Finance -- 1.07
Housing and Urban Development Corporation Ltd Finance -- 1.06
Housing and Urban Development Corporation Ltd Finance -- 1.06
NTPC Ltd Power -- 1.06
NTPC Ltd Power -- 1.06
NTPC Ltd Power -- 1.06
Housing and Urban Development Corporation Ltd Finance -- 1.06
Power Grid Corporation of India Ltd Power -- 0.99
Power Grid Corporation of India Ltd Power -- 0.99
Power Grid Corporation of India Ltd Power -- 0.99
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.97
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.97
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.97
Export Import Bank of India Banks -- 0.86
Export Import Bank of India Banks -- 0.86
NTPC Ltd Power -- 0.86
Export Import Bank of India Banks -- 0.86
NTPC Ltd Power -- 0.86
NTPC Ltd Power -- 0.86
Export Import Bank of India Banks -- 0.56
Export Import Bank of India Banks -- 0.56
Export Import Bank of India Banks -- 0.56
Power Finance Corporation Ltd Finance -- 0.55
Power Finance Corporation Ltd Finance -- 0.55
Power Finance Corporation Ltd Finance -- 0.55
Power Finance Corporation Ltd Finance -- 0.53
Power Finance Corporation Ltd Finance -- 0.53
Power Finance Corporation Ltd Finance -- 0.53
Power Grid Corporation of India Ltd Power -- 0.52
Power Grid Corporation of India Ltd Power -- 0.52
Power Grid Corporation of India Ltd Power -- 0.52
Export Import Bank of India Banks -- 0.32
Indian Railway Finance Corporation Ltd Finance -- 0.32
Indian Railway Finance Corporation Ltd Finance -- 0.32
Indian Railway Finance Corporation Ltd Finance -- 0.32
Export Import Bank of India Banks -- 0.32
Export Import Bank of India Banks -- 0.32
CDMDF CLASS A2 Alternative Investment Fund -- 0.25
CDMDF CLASS A2 Alternative Investment Fund -- 0.25
CDMDF CLASS A2 Alternative Investment Fund -- 0.25
Power Grid Corporation of India Ltd Power -- 0.23
Power Grid Corporation of India Ltd Power -- 0.23
Power Grid Corporation of India Ltd Power -- 0.23
Power Finance Corporation Ltd Finance -- 0.22
Power Finance Corporation Ltd Finance -- 0.22
Power Finance Corporation Ltd Finance -- 0.22
Power Grid Corporation of India Ltd Power -- 0.21
Power Grid Corporation of India Ltd Power -- 0.21
Power Grid Corporation of India Ltd Power -- 0.21
Kotak Mahindra Bank Ltd Banks -- 0.11
Kotak Mahindra Bank Ltd Banks -- 0.11
Kotak Mahindra Bank Ltd Banks -- 0.11
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.06
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.06
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.06
Holding analysis
Asset Class Percentage
Equity 0
Debt 78.6769
Cash
Equity sector allocation
Banks
Finance
Govt-Sec
Power
Commodity
Cash/Deposits/Margins/Treps/Repo/Swaps
Alternative Investment Fund
118.17
74.4
60.42
34.98
8.55
2.73
0.75
Sector Holding Percentage
Banks 118.17
Finance 74.4
Govt-Sec 60.42
Power 34.98
Commodity 8.55
Cash/Deposits/Margins/Treps/Repo/Swaps 2.73
Alternative Investment Fund 0.75
Advanced Ratios
Standard Dev. 2.614
P/E Ratio 0
Sharpe -2.1996
Alpha -1.3375
Beta 1.471
Sortino -0.547
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.01 4.51 5.75
Category average 2.2 4.7 5.0
Rank with in category 21 15 15
Expense ratio:0.61

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,25,692.23Cr
Date of Incorporation ---

Investment 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.

Fund benchmark NIFTY Banking and PSU Debt Index
Scheme Information Document(SID)
Fund house contact details
Address: 9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E)
Mumbai - 400 063
Phone:--------
Launch Date:--------
E-mail: hsbcmf@hsbc.co.in
Website: www.assetmanagement.hsbc.com/in
HSBC Global Asset Management (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Mahesh Chhabria
Jan 2013 - Present