NAV
₹27.2044
as of 30 Sept 2026
Expense Ratio
0.28%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.81%
- 3Y
- +6.90%
- 5Y
- +5.66%
- Since Inception
- +7.36%
SIP returns (XIRR)
- 1Y
- +4.72%
- 3Y
- +6.31%
- 5Y
- +6.36%
- Since Inception
- +6.83%
Performance Comparison
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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 31 Aug 2026
portfolio shared with HSBC Banking and PSU Debt Fund - Regular Growth
Holding% NAV
- 1Exim Bank**3.45%
- 26.94% Goi 11-May-20363.11%
- 3Indian Railway Finance Corporation Ltd**2.89%
- 4Exim Bank**2.76%
- 5Bharti Telecom Limited**2.71%
- 6Housing And Urban Development Corp. Ltd.**2.65%
- 7Sidbi**2.40%
- 86.36% Goi 16-Feb-20312.24%
- 9Shivshakti Securitisation Trust**2.22%
- 10Hdfc Bank Limited^2.17%
Rows per page· 74 total
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What this fund does
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. The current expense ratio is 0.28%.