NAV
₹27.1827
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.37%
- 3Y
- +7.18%
- 5Y
- +5.75%
- Since Inception
- +7.44%
SIP returns (XIRR)
- 1Y
- +6.10%
- 3Y
- +6.96%
- 5Y
- +6.69%
- Since Inception
- +6.96%
Performance Comparison
Thinking about HSBC Banking and PSU Debt Fund · Direct · Growth?
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Fund Details
Fund HouseHSBC Mutual Fund
CategoryBanking & PSU Debt
Launch Date01 Jan 2013
AMFI Code151107
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with HSBC Banking and PSU Debt Fund - Regular Growth
Holding% NAV
- 1Indian Oil Corporation Limited**3.40%
- 2Exim Bank**3.26%
- 3Indian Railway Finance Corporation Ltd**2.74%
- 4Bharti Telecom Limited**2.55%
- 56.68% Goi 07jul20402.53%
- 6Housing And Urban Development Corp. Ltd.**2.50%
- 7Exim Bank**2.41%
- 8Shivshakti Securitisation Trust**2.10%
- 9Power Finance Corporation Limited^2.07%
- 10Hdfc Bank Limited**2.04%
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Investment Objective
HSBC Banking and PSU Debt Fund · Direct · Growth by HSBC Mutual Fund is a Banking & PSU Debt fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Banking & PSU Debt category.
About This Fund
HSBC Banking and PSU Debt Fund · Direct · Growth is a Banking & PSU Debt mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations