HSBC Banking and PSU Debt-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 14 Aug 2025)

₹ 24.47

0.23%

Invest now Compare Funds

HSBC Banking and PSU Debt-G

Invest now

Performance

6.89%3y Returns

0.09% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.57%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,676 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 %
Power Grid Corporation of India Ltd Bonds 8.70 15/07/2028	0.23%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.58%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	1.69%
National Housing Bank Bonds 7.14 17/11/2034	1.14%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	1.15%
Kotak Mahindra Bank Ltd SERIES 1 Bonds 8.25 25/08/2026	0.11%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	2.92%
Export-Import Bank Of India Bonds 8.02 20/04/2026	0.33%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	3.4%
National Housing Bank Bonds 7.29 04/07/2031	2.83%
LIC Housing Finance Ltd Bonds 7.66 11/12/2029	2.27%
Export-Import Bank Of India SR-S-04 Bonds 8.02 29/10/2025	0.23%
Power Finance Corporation Ltd SR 248B Bonds 7.45	1.68%
REC Ltd SR 245A Bonds 7.44 29/02/2028	3.92%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030	3.14%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	3.36%
GOI Sec 6.01 21/07/2030	0.73%
GOI Sec 6.79 07/10/2034	1.12%
Repo	0.94%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026	1.71%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	1.28%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	3.01%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.68%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032	1.13%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027	1.09%
Net Payables	-0.41%
Export-Import Bank Of India CD 11/06/2026	2.03%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	4.01%
Housing & Urban Development Corporation Ltd SR C Debenture 6.52 06/06/2028	2.15%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	1.87%
HDFC Bank Ltd CD 24/06/2026	2.03%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	1.13%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.56%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030	1.71%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.55%
National Housing Bank NCD 7.22 23/07/2026	0.55%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029	1.69%
NTPC Ltd SR 80 NCD 7.35 17/04/2026	4.4%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026	1.71%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	1.17%
CDMDF Class A2	0.28%
Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027	0.39%
Others IRS	-0.02%
Axis Bank Ltd SR 5 NCD 7.65 30/01/2027	2.25%
Indian Railway Finance Corporation Ltd SR 140 NCD 7.48 13/08/2029	0.67%
GOI Sec 6.33 05/05/2035	2.07%
GOI Sec 7.04 03/06/2029	3.25%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028	0.54%
REC Ltd SR 248A Debenture 6.52 31/01/2028	1.08%
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027	1.31%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	2.75%
Bajaj Finance Ltd Debenture 7.38 28/06/2030	0.88%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028	1.08%
GOI Sec 7.26 06/02/2033	1.16%
GOI Sec 6.75 23/12/2029	4.76%
Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029	1.65%
Small Industries Devp. Bank of India Ltd CD 05/05/2026	1.53%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	1.18%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	1.11%
Power Grid Corporation of India Ltd SR LXIV STRP B Debenture 7.49 25/10/2029	0.7%
Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030	0.56%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027	2.51%
Power Grid Corporation of India Ltd Debenture 7.36 18/10/2026	1.49%

Sectors

Company	Allocation %
Others	0.79%
Construction	2.01%
Sovereign	13.09%
Energy	11.49%
Financial	72.62%

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

View All Mutual Funds

HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

54
AUM

₹ 1,35,636 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

View All Mutual Funds

Mahesh A Chhabria

Funds Offered

17
AUM

₹ 51,294 Cr
Highest Return

12.94%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of HSBC Banking and PSU Debt-G is ₹ 24.4703

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

The expense ratio of HSBC Banking and PSU Debt-G is 0.57%

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.

Secure your future with hassle-free investing on Moneyfy!

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 6.89% per annum and 5-year return is 5.29% per annum. Check the return performance in detail on the page.