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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
HSBC Banking and PSU Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
22.96% ↑
NAV (₹) on 16 Jul 2026
27.09
1 Day NAV Change
0.07%
Risk Level
Moderate Risk
Rating
HSBC Banking and PSU Debt Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 3,977.60 Cr.
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.24%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,977.60 Cr
Debt
828.11%
Money Market & Cash
24.61%
Derivatives & Other Instruments
0.34%
Other Assets & Liabilities
159.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Bonds | 26.08% |
| Finance - Banks - Public Sector | 20.15% |
| Government Securities | 9.60% |
| Finance - Term Lending Institutions | 9.35% |
| Finance - Banks - Private Sector | 8.21% |
| Finance & Investments | 6.06% |
| Refineries | 4.76% |
| Non-Banking Financial Company (NBFC) | 3.82% |
| Debt | 3.09% |
| Current Assets | 2.99% |
| Real Estate Investment Trusts (REIT) | 2.33% |
| Miscellaneous | 1.34% |
| Power - Transmission/Equipment | 1.08% |
| Treps/Reverse Repo | 0.79% |
| Others | 0.39% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Indian Oil Corporation Limited | 3.40% | ₹ 135.27 | Refineries |
| EXIM Bank | 3.26% | ₹ 129.83 | Finance - Banks - Public Sector |
| Net Current Assets | 2.99% | ₹ 117.57 | Others |
| Indian Railway Finance Corporation Ltd | 2.74% | ₹ 109.09 | Finance - Term Lending Institutions |
| Bharti Telecom Limited | 2.55% | ₹ 101.53 | Others |
| 6.68% GOI 07Jul2040 | 2.53% | ₹ 100.67 | Others |
| Housing and Urban Development Corp. Ltd. | 2.50% | ₹ 99.34 | Others |
| EXIM Bank | 2.41% | ₹ 95.69 | Finance - Banks - Public Sector |
| Shivshakti Securitisation Trust | 2.10% | ₹ 83.53 | Others |
| Power Finance Corporation Limited | 2.07% | ₹ 82.47 | Finance - Term Lending Institutions |
| HDFC Bank Limited | 2.04% | ₹ 81.13 | Finance - Banks - Private Sector |
| Housing and Urban Development Corp. Ltd. | 1.99% | ₹ 79.06 | Others |
| National Housing Bank | 1.96% | ₹ 77.93 | Finance - Banks - Private Sector |
| EXIM Bank | 1.95% | ₹ 77.46 | Finance - Banks - Public Sector |
| Power Finance Corporation Limited | 1.94% | ₹ 77.18 | Finance - Term Lending Institutions |
| 6.94% GOI 11-May-2036 | 1.93% | ₹ 76.81 | Others |
| 6.36% GOI 16-Feb-2031 | 1.93% | ₹ 76.61 | Others |
| Bajaj Finance Limited | 1.88% | ₹ 74.77 | Non-Banking Financial Company (NBFC) |
| Canara Bank | 1.81% | ₹ 71.98 | Finance - Banks - Public Sector |
| NABARD | 1.81% | ₹ 71.94 | Finance - Banks - Public Sector |
| Indian Railway Finance Corporation Ltd | 1.78% | ₹ 70.95 | Others |
| NABARD | 1.74% | ₹ 69.16 | Finance - Banks - Public Sector |
| SIDBI | 1.61% | ₹ 64.09 | Others |
| ICICI Bank Limited | 1.57% | ₹ 62.39 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 1.36% | ₹ 54.25 | Refineries |
| Indian Railway Finance Corporation Ltd | 1.34% | ₹ 53.43 | Others |
| HDFC Bank Limited | 1.34% | ₹ 53.49 | Finance - Banks - Private Sector |
| SIDBI | 1.33% | ₹ 52.74 | Others |
| SIDBI | 1.32% | ₹ 52.49 | Others |
| 7.61% Gujarat SDL - 03-Aug-2032 | 1.32% | ₹ 52.64 | Finance & Investments |
| NABARD | 1.30% | ₹ 51.84 | Finance - Banks - Public Sector |
| National Housing Bank | 1.30% | ₹ 51.87 | Finance - Banks - Private Sector |
| SIDBI | 1.29% | ₹ 51.15 | Others |
| Indian Railway Finance Corporation Ltd | 1.29% | ₹ 51.21 | Others |
| NABARD | 1.28% | ₹ 50.82 | Finance - Banks - Public Sector |
| SIDBI | 1.28% | ₹ 50.80 | Others |
| NABARD | 1.28% | ₹ 50.93 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd | 1.28% | ₹ 50.87 | Non-Banking Financial Company (NBFC) |
| Tata Capital Ltd | 1.27% | ₹ 50.61 | Finance & Investments |
| Housing and Urban Development Corp. Ltd. | 1.26% | ₹ 50.14 | Others |
| Embassy Office Parks REIT | 1.25% | ₹ 49.87 | Real Estate Investment Trusts (REIT) |
| 6.78% Maharashtra SDL - 25-May-2031 | 1.25% | ₹ 49.88 | Finance & Investments |
| Indian Bank | 1.21% | ₹ 48.01 | Finance - Banks - Public Sector |
| Canara Bank | 1.20% | ₹ 47.84 | Finance - Banks - Public Sector |
| Power Finance Corporation Limited | 1.17% | ₹ 46.54 | Finance - Term Lending Institutions |
| Indian Railway Finance Corporation Ltd | 1.15% | ₹ 45.93 | Others |
| 7.49% Maharashtra SDL - 12-Apr-2030 | 1.04% | ₹ 41.43 | Finance & Investments |
| SIDBI | 1.03% | ₹ 41.02 | Others |
| REC Limited | 1.00% | ₹ 39.78 | Others |
| Siddhivinayak Securitisation Trust | 0.99% | ₹ 39.53 | Others |
| 7.91% Maharashtra SDL - 08-Apr-2039 | 0.93% | ₹ 36.80 | Others |
| 6.48% GOI 06Oct2035 | 0.88% | ₹ 35 | Others |
| Power Grid Corporation of India Limited | 0.80% | ₹ 31.95 | Power - Transmission/Equipment |
| Treps | 0.79% | ₹ 31.59 | Others |
| Indian Railway Finance Corporation Ltd | 0.78% | ₹ 30.89 | Finance - Term Lending Institutions |
| Indian Railway Finance Corporation Ltd | 0.69% | ₹ 27.44 | Others |
| National Highways Authority of India | 0.67% | ₹ 26.74 | Miscellaneous |
| National Highways Authority of India | 0.67% | ₹ 26.75 | Miscellaneous |
| Bajaj Finance Limited | 0.66% | ₹ 26.13 | Non-Banking Financial Company (NBFC) |
| 7.2% Karnataka SDL - 05-Feb-2031 | 0.65% | ₹ 25.92 | Finance & Investments |
| Power Finance Corporation Limited | 0.65% | ₹ 25.86 | Finance - Term Lending Institutions |
| REC Limited | 0.64% | ₹ 25.51 | Others |
| Mahindra & Mahindra Financial Serv Ltd. | 0.64% | ₹ 25.34 | Others |
| 6.01% GOI 21Jul2030 | 0.64% | ₹ 25.39 | Others |
| NABARD | 0.64% | ₹ 25.63 | Finance - Banks - Public Sector |
| REC Limited | 0.63% | ₹ 25.20 | Others |
| SIDBI | 0.63% | ₹ 25.20 | Others |
| Embassy Office Parks REIT | 0.63% | ₹ 24.93 | Real Estate Investment Trusts (REIT) |
| Kotak Mahindra Prime Limited | 0.53% | ₹ 21.16 | Finance & Investments |
| Embassy Office Parks REIT | 0.45% | ₹ 17.96 | Real Estate Investment Trusts (REIT) |
| 6.64% Tamil Nadu SDL - 11-Mar-2029 | 0.38% | ₹ 14.98 | Others |
| 6.77% Maharashtra SDL - 25-Feb-2030 | 0.38% | ₹ 15.31 | Others |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.35% | ₹ 13.88 | Others |
| Power Grid Corporation of India Limited | 0.28% | ₹ 11.16 | Power - Transmission/Equipment |
| NABARD | 0.26% | ₹ 10.41 | Finance - Banks - Public Sector |
| REC Limited | 0.13% | ₹ 5.15 | Others |
| PAY_OIS% &REC_6.64%_15/05/29 | 0.02% | ₹ 0.46 | Others |
| PAY_OIS% &REC_6.69%_20/02/29 | 0.02% | ₹ 0.95 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.78% | 5.29% | 7.15% | 7.13% |
| Category returns | 4.07% | 5.46% | 13.32% | 20.85% |
Fund Objective
To generate reasonable returns and liquidity primarily through investment in money market and short term debt instruments.
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Debt - Banking & PSU
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Banking and PSU Debt Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of HSBC Banking and PSU Debt Fund - Direct Plan Growth is ₹27.09 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Banking and PSU Debt Fund - Direct Plan Growth?
The Assets Under Management (AUM) of HSBC Banking and PSU Debt Fund - Direct Plan Growth is ₹3,977.60 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Banking and PSU Debt Fund - Direct Plan Growth?
HSBC Banking and PSU Debt Fund - Direct Plan Growth has delivered returns of 5.29% (1 Year), 7.13% (3 Year), 5.76% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Banking and PSU Debt Fund - Direct Plan Growth?
HSBC Banking and PSU Debt Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Banking and PSU Debt Fund - Direct Plan Growth?
The minimum lumpsum investment required for HSBC Banking and PSU Debt Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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