HSBC Banking And PSU Debt Fund
Debt : Banking & PSUGrowth
Fund Information
3,777.23 Cr.
Growth
0.61%
Debt - Banking & PSU Fund
Nifty 50 Arbitrage Index
01 Jan 2013
HSBC Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. HSBC Banking And PSU Debt Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by HSBC Banking And PSU Debt Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Banking & PSU fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.20% | 0.94% | 1.62% | 3.73% | 8.78% | 8.20% | 7.73% | 7.04% | 7.47% |
| Category Average | 0.16% | 0.53% | 1.36% | 3.01% | 7.83% | 7.75% | 7.35% | 5.91% | 7.12% |
| HSBC Banking And PSU Debt Fund | 0.17% | 0.55% | 1.43% | 3.24% | 8.05% | 7.72% | - | - | - |
| Edelweiss Banking & PSU Debt Fund | 0.15% | 0.52% | 1.23% | 2.79% | 7.83% | 8.20% | 7.73% | 5.85% | - |
| Sundaram Banking And PSU Fund | 0.15% | 0.52% | 1.49% | 3.03% | 8.06% | 8.12% | 7.67% | 5.66% | 6.66% |
| ICICI Prudential Banking & PSU Debt Fund | 0.13% | 0.50% | 1.43% | 3.06% | 7.93% | 7.86% | 7.63% | 6.30% | 7.42% |
| Kotak Banking & PSU Fund | 0.17% | 0.58% | 1.44% | 2.98% | 7.96% | 8.07% | 7.61% | 6.03% | 7.41% |
| Franklin India Banking & PSU Debt Fund | 0.18% | 0.61% | 1.62% | 3.55% | 8.14% | 7.95% | 7.62% | 5.85% | 7.21% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of HSBC Banking And PSU Debt Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 134 8.30 LOA 25MR29 FVRS10LAC | 2.89% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 130 8.40 BD 08JN29 FVRS10LAC LOAUPTO01FB19 | 1.88% |
| HDFC BANK LIMITED SR 1/2018-19 8.44 BD 28DC28 FVRS10LAC | 1.42% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC | 1.36% |
| STATE DEVELOPMENT LOAN 32839 MH 12AP30 7.49 FV RS 100 | 1.10% |
| Others | 91.35% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| BOND | 11.88% |
| GOVERNMENT SECURITIES | 1.80% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Moderate risk