HSBC Banking and PSU Debt-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt G

3 Morning Star

2 Value Research

NAV( 29 Apr 2025)

₹ 24.04

1.46%

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HSBC Banking and PSU Debt-G

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Performance

6.35%3y Returns

0.1% 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

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Fund size

₹ 4,251 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 %
CDMDF Class A2	0.3%
Maharashtra State SDL 7.72 10/01/2035	0.63%
GOI Sec 7.10 08/04/2034	2.89%
GOI Sec 7.04 03/06/2029	4.05%
GOI Sec 6.79 07/10/2034	6.16%
GOI Sec 6.75 23/12/2029	5.21%
Gujarat State SDL 7.21 05/03/2035	1.2%
REC Ltd SR 245B Bonds 7.32 28/02/2035	0.59%
LIC Housing Finance Ltd Bonds 7.66 11/12/2029	2.4%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	3.61%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032	1.2%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	2.38%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035	1.21%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	1.19%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.61%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	1.21%
National Housing Bank Bonds 7.14 17/11/2034	1.21%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	2.06%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	3.55%
National Housing Bank Bonds 7.29 04/07/2031	3.01%
Export-Import Bank Of India SR-S-04 Bonds 8.02 29/10/2025	0.24%
Export-Import Bank Of India Bonds 8.02 20/04/2026	0.38%
Kotak Mahindra Bank Ltd SERIES 1 Bonds 8.25 25/08/2026	0.12%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	3.44%
Power Grid Corporation of India Ltd Debenture 7.36 18/10/2026	1.58%
Others IRS	-0.01%
Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030	0.6%
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027	1.4%
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026	1.35%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	2.45%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026	3.04%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	1.18%
National Housing Bank Debenture 7.77 02/04/2026	3.55%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	1.35%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	1.2%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.64%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	1.27%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034	2.15%
Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029	0.63%
REC Ltd SR 236-A Debenture 7.45 31/08/2035	1.25%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027	2.41%
Power Grid Corporation of India Ltd SR LXXIX Bonds/Deb 7.08 25/10/2034	0.61%
ICICI Bank Ltd CD 14/11/2025	0.56%
Punjab National Bank CD 11/12/2025	1.68%
HDFC Bank Ltd CD 06/02/2026	1.11%
Small Industries Devp. Bank of India Ltd CD 27/02/2026	1.1%
Canara Bank CD 18/03/2026	1.65%
NTPC Ltd SR 80 NCD 7.35 17/04/2026	5.04%
National Housing Bank NCD 7.22 23/07/2026	0.62%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.63%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	1.24%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029	1.8%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030	1.82%
Indian Railway Finance Corporation Ltd SR 140 NCD 7.48 13/08/2029	0.77%
Axis Bank Ltd SR 5 NCD 7.65 30/01/2027	2.39%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026	1.83%
Repo	1.02%
Net Payables	-0.01%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	1.24%

Sectors

Company	Allocation %
Others	1.93%
Construction	1.20%
Sovereign	18.31%
Energy	11.08%
Financial	67.47%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at 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

54
AUM

₹ 1,15,719 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

17
AUM

₹ 38,793 Cr
Highest Return

11.16%

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

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Frequently Asked Questions

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What is the current NAV of HSBC Banking and PSU Debt-G?

The current NAV of HSBC Banking and PSU Debt-G is ₹ 24.0384

How much does HSBC Banking and PSU Debt-G charge as expense ratio?

The expense ratio of HSBC Banking and PSU Debt-G is 0.61%

How to Redeem HSBC Banking and PSU Debt-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HSBC Banking and PSU Debt-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in HSBC Banking and PSU Debt-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HSBC Banking and PSU Debt-G based on your investment objective and risk profile.

What is the return of HSBC Banking and PSU Debt-G?

For HSBC Banking and PSU Debt-G, 3-year return is 6.35% per annum and 5-year return is 5.93% per annum. Check the return performance in detail on the page.