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HSBC Banking and PSU Debt Fund

HSBC Mutual Fund · Banking and PSU Debt Fund

AMFI scheme code 151107 · NAV as of 2026-09-09. Stored fund data, updated 2026-09-10T17:16:02.683333.

NAV vs benchmark

NAV: 27.27 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score β€”
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.03
Ret 3M % 1.5
Ret 6M % 2.84
Ret YTD % 3.56
Ret 1Y % 5.5
CAGR 3Y % 7.1
CAGR 5Y % β€”
CAGR Incep % 7
Risk
Volatility % 0.99
Max Drawdown % -0.65
Sharpe 0.6
Sortino 0.74
Beta 0.02
Alpha % 0.6
Price
NAV 27.27
Cost & Info
TER % 0.28
AUM (β‚Ή cr) 3777.23
Mgr Tenure (yr) 3.8
Details
Category Banking and PSU Debt Fund
Fund House HSBC Mutual Fund
Broad Type Debt
Fund Manager Asif Rizwi, Mahesh A Chhabria
Inception Jan 2013

Fund Information

BenchmarkNifty Banking & PSU Debt Index A-II
Sub-categoryBanking and PSU
Fund HouseHSBC Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF917K01HH5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancial 3.45%
2 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 3.11%
3 INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 134 8.30 LOA 25MR29 FVRS10LACFinancial 2.89%
4 EXPORT IMPORT BANK OF INDIA SR AA01 7.14 BD 13DC29 FVRS1LACFinancial 2.76%
5 BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LACTechnology 2.71%
6 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR C 6.52 NCD 06JU28 FVRS1LACFinancial 2.65%
7 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LACFinancial 2.4%
8 GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100Entities 2.24%
9 SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25Unspecified 2.22%
10 HDFC BANK LIMITED CD 12MAR27Financial 2.17%
11 NATIONAL HOUSING BANK 7.29 BD 04JL31 FVRS1LACFinancial 2.06%
12 EXPORT IMPORT BANK OF INDIA SR Z02 7.40 BD 14MR29 FVRS1LACFinancial 2.05%
13 POWER FINANCE CORPORATION LIMITED SR 258B 7.24 BD 17FB31 FVRS1LACFinancial 2.03%
14 BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancial 1.99%
15 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 6.64 NCD 17JL28 FVRS1LACFinancial 1.98%
16 CANARA BANK CD 12FEB27Financial 1.93%
17 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 130 8.40 LOA 08JN29 FVRS10LACFinancial 1.88%
18 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial 1.84%
19 HDFC Bank Limited **Financial 1.42%
20 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LACFinancial 1.4%
21 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancial 1.4%
22 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LACFinancial 1.38%
23 RepoUnspecified 1.38%
24 NATIONAL HOUSING BANK 7.14 BD 17NV34 FVRS1LACFinancial 1.37%
25 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LACFinancial 1.36%
26 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LACFinancial 1.36%
27 BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LACFinancial 1.35%
28 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LACFinancial 1.35%
29 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LACFinancial 1.35%
30 TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LACFinancial 1.35%
31 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LACFinancial 1.34%
32 REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LACFinancial 1.34%
33 KOTAK MAHINDRA PRIME LIMITED 7.88 NCD 19OT29 FVRS1LACFinancial 1.33%
34 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancial 1.33%
35 EMBASSY OFFICE PARKS REIT SR XIII B 7.22 NCD 16MY28 FVRS1LACReal Estate 1.33%
36 STATE DEVELOPMENT LOAN 37055 GUJ 11FB31 7.02 FV RS 100Industrials 1.32%
37 REC LIMITED SR 255 7.17 BD 01JL31 FVRS1LACFinancial 1.31%
38 CANARA BANK CD 02FEB27Financial 1.29%
39 PUNJAB NATIONAL BANK CD 05FEB27Financial 1.29%
40 INDIAN BANK CD 09FEB27Financial 1.29%
41 BANK OF BARODA CD 12FEB27Financial 1.28%
42 PUNJAB NATIONAL BANK CD 12MAR27Financial 1.28%
43 CANARA BANK CD 12MAR27Financial 1.28%
44 INDIAN BANK CD 24JUN27Financial 1.25%
45 POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LACFinancial 1.23%
46 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 180 7.39 BD 15JL34 FVRS1LACFinancial 1.21%
47 REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LACFinancial 1.13%
48 STATE DEVELOPMENT LOAN 32839 MH 12AP30 7.49 FV RS 100Unspecified 1.1%
49 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LACFinancial 1.08%
50 REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LACFinancial 1.06%

Showing the top 50 holdings.