₹ 4,731.55 Cr
0.61%
S&P BSE India Financials Bond Index
INF677K01AE7
5000.0
1000.0
1000
Mahesh A Chhabria, Asif Rizwi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HSBC Banking and PSU Debt Fund - Regular Growth | 6.35 | 4.26 | 6.05 |
S&P BSE India Financials Bond Index | 8.46 | 6.77 | 8.3 |
Equity
Debt
Others
The scheme aims to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings and Public Financial Institutions in India.
Company | Holdings (%) |
---|---|
7.38% GOI 20/06/2027 | 8.48 |
5.63% GOI 12/04/2026 | 6.65 |
7.35% NTPC Ltd. 17/04/2026 | 6.38 |
6.5% Power Finance Corporation Ltd. 17/09/2025 | 5.45 |
7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | 4.97 |
5.74% GOI 15/11/2026 | 4.43 |
7.4% National Bank For Agriculture & Rural Development 30/01/2026 | 4.31 |
5.81% REC Ltd. 31/12/2025 | 3.68 |
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | 3.28 |
7.77% National Housing Bank 02/04/2026 | 3.22 |
Sector | Holdings (%) |
---|---|
Financial | 60.88 |
Sovereign | 22.54 |
Energy | 15.43 |
Others | 1.15 |