HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
Category: Debt: Banking and PSU
Launch Date: 01-01-2013
AUM:
₹ 4,731.55 Cr
Expense Ratio
0.61%
Benchmark
S&P BSE India Financials Bond Index
ISIN
INF677K01AI8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mahesh A Chhabria, Asif Rizwi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 6.3 | 1.58 | 2.18 |
| S&P BSE India Financials Bond Index | 8.46 | 6.77 | 8.3 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.6201
Last change
0 (0.0179%)
Fund Size (AUM)
₹ 4,731.55 Cr
Performance
1.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mahesh A Chhabria, Asif Rizwi
Riskometer
Moderate
Top 10 Holdings
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 60.88 |
| Sovereign | 22.54 |
| Energy | 15.43 |
| Others | 1.15 |