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Fund Overview

Fund Size

Fund Size

₹4,251 Cr

Expense Ratio

Expense Ratio

0.61%

ISIN

ISIN

INF677K01AE7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

20 Sep 2007

About this fund

HSBC Banking & PSU Debt Regular Growth is a Banking & PSU mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 17 years, 6 months and 30 days, having been launched on 20-Sep-07.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹23.95, Assets Under Management (AUM) of 4250.58 Crores, and an expense ratio of 0.61%.
  • HSBC Banking & PSU Debt Regular Growth has given a CAGR return of 5.10% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 94.26% in debts, and 5.43% in cash & cash equivalents.
  • You can start investing in HSBC Banking & PSU Debt Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.48%

+8.41% (Cat Avg.)

3 Years

+6.35%

+6.84% (Cat Avg.)

5 Years

+5.88%

+6.39% (Cat Avg.)

10 Years

+6.86%

+6.40% (Cat Avg.)

Since Inception

+5.10%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Debt4,006.67 Cr94.26%
Others243.91 Cr5.74%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
6.79% Government Of India (07/10/2034)Bond - Gov't/Treasury261.89 Cr6.16%
6.75% Govt Stock 2029Bond - Gov't/Treasury221.48 Cr5.21%
Ntpc LimitedBond - Corporate Bond214.4 Cr5.04%
7.04% Govt Stock 2029Bond - Gov't/Treasury172.29 Cr4.05%
Export-Import Bank Of IndiaBond - Corporate Bond153.31 Cr3.61%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond151.04 Cr3.55%
National Housing BankBond - Corporate Bond151 Cr3.55%
HDFC Bank LimitedBond - Corporate Bond146.3 Cr3.44%
Indian Railway Finance Corporation LimitedBond - Corporate Bond129.43 Cr3.04%
National Housing BankBond - Corporate Bond127.96 Cr3.01%
7.1% Govt Stock 2034Bond - Gov't/Treasury122.67 Cr2.89%
Small Industries Development Bank Of IndiaBond - Corporate Bond104.21 Cr2.45%
Bajaj Finance LimitedBond - Corporate Bond102.63 Cr2.41%
LIC Housing Finance LimitedBond - Corporate Bond102.1 Cr2.40%
Axis Bank LimitedBond - Corporate Bond101.64 Cr2.39%
Power Finance Corporation Ltd.Bond - Corporate Bond101.29 Cr2.38%
Indian Railway Finance Corp Ltd.Bond - Gov't Agency Debt91.24 Cr2.15%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond87.45 Cr2.06%
Indian Railway Finance Corporation LimitedBond - Corporate Bond77.77 Cr1.83%
Indian Oil Corporation LimitedBond - Corporate Bond77.18 Cr1.82%
Export-Import Bank of IndiaBond - Gov't Agency Debt76.44 Cr1.80%
Punjab National BankCash - CD/Time Deposit71.43 Cr1.68%
Canara BankBond - Gov't Agency Debt70.18 Cr1.65%
Power Grid Corporation Of India LimitedBond - Corporate Bond67.29 Cr1.58%
Indian Oil Corporation LimitedBond - Corporate Bond59.5 Cr1.40%
Small Industries Development Bank Of IndiaBond - Corporate Bond57.46 Cr1.35%
Export Import Bank Of IndiaBond - Corporate Bond57.45 Cr1.35%
Rec LimitedBond - Corporate Bond53.92 Cr1.27%
Rec LimitedBond - Corporate Bond53.29 Cr1.25%
Small Industries Development Bank Of IndiaBond - Corporate Bond52.62 Cr1.24%
Indian Railway Finance Corporation LimitedBond - Corporate Bond52.5 Cr1.24%
Ncd Small Industries Development Bank Of IndiaBond - Corporate Bond51.61 Cr1.21%
National Housing BankBond - Corporate Bond51.38 Cr1.21%
Power Finance Corp Ltd.Bond - Corporate Bond51.33 Cr1.21%
Gujarat (Government of) 7.21%Bond - Sub-sovereign Government Debt51.21 Cr1.20%
Power Finance Corporation Ltd.Bond - Corporate Bond51.03 Cr1.20%
Export-Import Bank Of IndiaBond - Corporate Bond51.02 Cr1.20%
Power Finance Corp Ltd.Bond - Corporate Bond50.77 Cr1.19%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.23 Cr1.18%
HDFC Bank LimitedCash - CD/Time Deposit47.09 Cr1.11%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit46.93 Cr1.10%
TrepsCash - Repurchase Agreement43.24 Cr1.02%
Indian Railway Finance Corporation LimitedBond - Corporate Bond32.56 Cr0.77%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt27.19 Cr0.64%
Maharashtra (Government of) 7.72%Bond - Sub-sovereign Government Debt26.75 Cr0.63%
Indian Oil Corporation LimitedBond - Corporate Bond26.68 Cr0.63%
Power Finance Corporation Ltd.Bond - Corporate Bond26.59 Cr0.63%
National Housing BankBond - Corporate Bond26.52 Cr0.62%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond26.04 Cr0.61%
Power Grid Corporation Of India LimitedBond - Corporate Bond25.79 Cr0.61%
Power Finance Corporation LimitedBond - Corporate Bond25.38 Cr0.60%
REC Ltd.Bond - Corporate Bond25.27 Cr0.59%
ICICI Bank Ltd.Cash - CD/Time Deposit23.94 Cr0.56%
Export Import Bank Of IndiaBond - Corporate Bond16.25 Cr0.38%
CDMDF CLASS A2Mutual Fund - Open End12.91 Cr0.30%
Export Import Bank Of IndiaBond - Corporate Bond10.37 Cr0.24%
Kotak Mahindra Bank LimitedBond - Corporate Bond5.05 Cr0.12%
Net Current Assets (Including Cash & Bank Balances)Cash-1.62 Cr0.04%
Pay Fixed/Receive Float_28/03/2030Interest Rate Swap-0.27 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond2,885.59 Cr67.89%
Bond - Gov't/Treasury778.33 Cr18.31%
Bond - Gov't Agency Debt265.05 Cr6.24%
Cash - CD/Time Deposit189.39 Cr4.46%
Bond - Sub-sovereign Government Debt77.96 Cr1.83%
Cash - Repurchase Agreement43.24 Cr1.02%
Mutual Fund - Open End12.91 Cr0.30%
Cash-1.62 Cr0.04%
Interest Rate Swap-0.27 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

1.83%

Cat. avg.

1.58%

Lower the better

Sharpe Ratio

This fund

-0.61

Cat. avg.

-0.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.09

Higher the better

Fund Managers

MC

Mahesh Chhabria

Since November 2022

MA

Mohd Asif Rizwi

Since May 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF677K01AE7
Expense Ratio
0.61%
Exit Load
No Charges
Fund Size
₹4,251 Cr
Age
17 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Banking and PSU Debt A-II TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Banking & PSU Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Banking and PSU Fund Regular Growth

Moderate Risk

0.9%0.0%₹112.90 Cr9.4%
Bajaj Finserv Banking and PSU Fund Direct Growth

Moderate Risk

0.3%0.0%₹112.90 Cr10.0%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4250.58 Cr8.9%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1701.81 Cr9.8%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹12961.49 Cr9.2%
Invesco India Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.6%0.0%₹101.73 Cr9.4%
DSP Banking & PSU Debt Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹3408.70 Cr9.6%
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3408.70 Cr9.9%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹263.16 Cr10.1%
Edelweiss Banking and PSU Debt Fund Regular Growth

Moderate Risk

0.7%0.0%₹263.16 Cr9.8%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,11,757 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1438.46 Cr13.7%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1470.55 Cr9.5%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹1998.59 Cr6.1%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹4744.31 Cr5.5%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹12600.37 Cr10.1%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹598.03 Cr10.4%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4250.58 Cr8.9%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹10361.74 Cr6.5%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3870.86 Cr12.2%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹624.03 Cr9.0%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹531.31 Cr8.4%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3688.20 Cr9.7%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5807.89 Cr9.8%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹157.91 Cr11.8%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2536.19 Cr8.0%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹250.66 Cr11.6%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹658.03 Cr10.5%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1554.94 Cr6.0%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹967.37 Cr13.1%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2384.04 Cr6.6%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹145.73 Cr11.5%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1685.72 Cr7.2%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹36.97 Cr9.0%
HSBC Brazil Fund Direct Growth

Very High Risk

1.8%1.0%₹51.75 Cr-5.3%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹48.53 Cr11.3%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22155.95 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4182.76 Cr9.6%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹210.48 Cr15.7%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2548.73 Cr7.8%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1893.92 Cr9.9%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13334.31 Cr2.7%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹56.45 Cr-0.2%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.3%0.0%₹19.31 Cr9.0%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

1.0%1.0%₹53.54 Cr8.8%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹36.25 Cr7.2%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹197.85 Cr9.4%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2245.43 Cr7.7%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹124.87 Cr3.4%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹314.77 Cr8.7%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3471.91 Cr7.0%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4276.29 Cr7.7%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹8.37 Cr11.3%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of HSBC Banking & PSU Debt Regular Growth, as of 17-Apr-2025, is ₹23.95.
The fund has generated 8.48% over the last 1 year and 6.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 94.26% in bonds, and 5.43% in cash and cash equivalents.
The fund managers responsible for HSBC Banking & PSU Debt Regular Growth are:-
  1. Mahesh Chhabria
  2. Mohd Asif Rizwi

Fund Overview

Fund Size

Fund Size

₹4,251 Cr

Expense Ratio

Expense Ratio

0.61%

ISIN

ISIN

INF677K01AE7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

20 Sep 2007

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

About this fund

HSBC Banking & PSU Debt Regular Growth is a Banking & PSU mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 17 years, 6 months and 30 days, having been launched on 20-Sep-07.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹23.95, Assets Under Management (AUM) of 4250.58 Crores, and an expense ratio of 0.61%.
  • HSBC Banking & PSU Debt Regular Growth has given a CAGR return of 5.10% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 94.26% in debts, and 5.43% in cash & cash equivalents.
  • You can start investing in HSBC Banking & PSU Debt Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.48%

+8.41% (Cat Avg.)

3 Years

+6.35%

+6.84% (Cat Avg.)

5 Years

+5.88%

+6.39% (Cat Avg.)

10 Years

+6.86%

+6.40% (Cat Avg.)

Since Inception

+5.10%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Debt4,006.67 Cr94.26%
Others243.91 Cr5.74%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
6.79% Government Of India (07/10/2034)Bond - Gov't/Treasury261.89 Cr6.16%
6.75% Govt Stock 2029Bond - Gov't/Treasury221.48 Cr5.21%
Ntpc LimitedBond - Corporate Bond214.4 Cr5.04%
7.04% Govt Stock 2029Bond - Gov't/Treasury172.29 Cr4.05%
Export-Import Bank Of IndiaBond - Corporate Bond153.31 Cr3.61%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond151.04 Cr3.55%
National Housing BankBond - Corporate Bond151 Cr3.55%
HDFC Bank LimitedBond - Corporate Bond146.3 Cr3.44%
Indian Railway Finance Corporation LimitedBond - Corporate Bond129.43 Cr3.04%
National Housing BankBond - Corporate Bond127.96 Cr3.01%
7.1% Govt Stock 2034Bond - Gov't/Treasury122.67 Cr2.89%
Small Industries Development Bank Of IndiaBond - Corporate Bond104.21 Cr2.45%
Bajaj Finance LimitedBond - Corporate Bond102.63 Cr2.41%
LIC Housing Finance LimitedBond - Corporate Bond102.1 Cr2.40%
Axis Bank LimitedBond - Corporate Bond101.64 Cr2.39%
Power Finance Corporation Ltd.Bond - Corporate Bond101.29 Cr2.38%
Indian Railway Finance Corp Ltd.Bond - Gov't Agency Debt91.24 Cr2.15%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond87.45 Cr2.06%
Indian Railway Finance Corporation LimitedBond - Corporate Bond77.77 Cr1.83%
Indian Oil Corporation LimitedBond - Corporate Bond77.18 Cr1.82%
Export-Import Bank of IndiaBond - Gov't Agency Debt76.44 Cr1.80%
Punjab National BankCash - CD/Time Deposit71.43 Cr1.68%
Canara BankBond - Gov't Agency Debt70.18 Cr1.65%
Power Grid Corporation Of India LimitedBond - Corporate Bond67.29 Cr1.58%
Indian Oil Corporation LimitedBond - Corporate Bond59.5 Cr1.40%
Small Industries Development Bank Of IndiaBond - Corporate Bond57.46 Cr1.35%
Export Import Bank Of IndiaBond - Corporate Bond57.45 Cr1.35%
Rec LimitedBond - Corporate Bond53.92 Cr1.27%
Rec LimitedBond - Corporate Bond53.29 Cr1.25%
Small Industries Development Bank Of IndiaBond - Corporate Bond52.62 Cr1.24%
Indian Railway Finance Corporation LimitedBond - Corporate Bond52.5 Cr1.24%
Ncd Small Industries Development Bank Of IndiaBond - Corporate Bond51.61 Cr1.21%
National Housing BankBond - Corporate Bond51.38 Cr1.21%
Power Finance Corp Ltd.Bond - Corporate Bond51.33 Cr1.21%
Gujarat (Government of) 7.21%Bond - Sub-sovereign Government Debt51.21 Cr1.20%
Power Finance Corporation Ltd.Bond - Corporate Bond51.03 Cr1.20%
Export-Import Bank Of IndiaBond - Corporate Bond51.02 Cr1.20%
Power Finance Corp Ltd.Bond - Corporate Bond50.77 Cr1.19%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.23 Cr1.18%
HDFC Bank LimitedCash - CD/Time Deposit47.09 Cr1.11%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit46.93 Cr1.10%
TrepsCash - Repurchase Agreement43.24 Cr1.02%
Indian Railway Finance Corporation LimitedBond - Corporate Bond32.56 Cr0.77%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt27.19 Cr0.64%
Maharashtra (Government of) 7.72%Bond - Sub-sovereign Government Debt26.75 Cr0.63%
Indian Oil Corporation LimitedBond - Corporate Bond26.68 Cr0.63%
Power Finance Corporation Ltd.Bond - Corporate Bond26.59 Cr0.63%
National Housing BankBond - Corporate Bond26.52 Cr0.62%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond26.04 Cr0.61%
Power Grid Corporation Of India LimitedBond - Corporate Bond25.79 Cr0.61%
Power Finance Corporation LimitedBond - Corporate Bond25.38 Cr0.60%
REC Ltd.Bond - Corporate Bond25.27 Cr0.59%
ICICI Bank Ltd.Cash - CD/Time Deposit23.94 Cr0.56%
Export Import Bank Of IndiaBond - Corporate Bond16.25 Cr0.38%
CDMDF CLASS A2Mutual Fund - Open End12.91 Cr0.30%
Export Import Bank Of IndiaBond - Corporate Bond10.37 Cr0.24%
Kotak Mahindra Bank LimitedBond - Corporate Bond5.05 Cr0.12%
Net Current Assets (Including Cash & Bank Balances)Cash-1.62 Cr0.04%
Pay Fixed/Receive Float_28/03/2030Interest Rate Swap-0.27 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond2,885.59 Cr67.89%
Bond - Gov't/Treasury778.33 Cr18.31%
Bond - Gov't Agency Debt265.05 Cr6.24%
Cash - CD/Time Deposit189.39 Cr4.46%
Bond - Sub-sovereign Government Debt77.96 Cr1.83%
Cash - Repurchase Agreement43.24 Cr1.02%
Mutual Fund - Open End12.91 Cr0.30%
Cash-1.62 Cr0.04%
Interest Rate Swap-0.27 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

1.83%

Cat. avg.

1.58%

Lower the better

Sharpe Ratio

This fund

-0.61

Cat. avg.

-0.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.09

Higher the better

Fund Managers

MC

Mahesh Chhabria

Since November 2022

MA

Mohd Asif Rizwi

Since May 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF677K01AE7
Expense Ratio
0.61%
Exit Load
No Charges
Fund Size
₹4,251 Cr
Age
17 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Banking and PSU Debt A-II TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Banking & PSU Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Banking and PSU Fund Regular Growth

Moderate Risk

0.9%0.0%₹112.90 Cr9.4%
Bajaj Finserv Banking and PSU Fund Direct Growth

Moderate Risk

0.3%0.0%₹112.90 Cr10.0%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4250.58 Cr8.9%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1701.81 Cr9.8%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹12961.49 Cr9.2%
Invesco India Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.6%0.0%₹101.73 Cr9.4%
DSP Banking & PSU Debt Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹3408.70 Cr9.6%
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3408.70 Cr9.9%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹263.16 Cr10.1%
Edelweiss Banking and PSU Debt Fund Regular Growth

Moderate Risk

0.7%0.0%₹263.16 Cr9.8%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,11,757 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1438.46 Cr13.7%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1470.55 Cr9.5%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹1998.59 Cr6.1%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹4744.31 Cr5.5%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹12600.37 Cr10.1%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹598.03 Cr10.4%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4250.58 Cr8.9%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹10361.74 Cr6.5%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3870.86 Cr12.2%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹624.03 Cr9.0%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹531.31 Cr8.4%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3688.20 Cr9.7%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5807.89 Cr9.8%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹157.91 Cr11.8%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2536.19 Cr8.0%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹250.66 Cr11.6%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹658.03 Cr10.5%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1554.94 Cr6.0%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹967.37 Cr13.1%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2384.04 Cr6.6%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹145.73 Cr11.5%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1685.72 Cr7.2%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹36.97 Cr9.0%
HSBC Brazil Fund Direct Growth

Very High Risk

1.8%1.0%₹51.75 Cr-5.3%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹48.53 Cr11.3%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22155.95 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4182.76 Cr9.6%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹210.48 Cr15.7%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2548.73 Cr7.8%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1893.92 Cr9.9%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13334.31 Cr2.7%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹56.45 Cr-0.2%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.3%0.0%₹19.31 Cr9.0%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

1.0%1.0%₹53.54 Cr8.8%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹36.25 Cr7.2%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹197.85 Cr9.4%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2245.43 Cr7.7%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹124.87 Cr3.4%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹314.77 Cr8.7%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3471.91 Cr7.0%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4276.29 Cr7.7%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹8.37 Cr11.3%

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The NAV of HSBC Banking & PSU Debt Regular Growth, as of 17-Apr-2025, is ₹23.95.
The fund has generated 8.48% over the last 1 year and 6.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 94.26% in bonds, and 5.43% in cash and cash equivalents.
The fund managers responsible for HSBC Banking & PSU Debt Regular Growth are:-
  1. Mahesh Chhabria
  2. Mohd Asif Rizwi
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