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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HSBC Banking and PSU Debt Fund Direct Growth
+7.02%
3Y annualised
+0.12% 1D
NAV: 09 Apr '26
₹26.54
Min. for SIP
₹1,000
Fund size (AUM)
₹3,971.89 Cr
Expense ratio
0.24%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,179 | +1.97% | |
| 3 years | ₹1,80,000 | ₹1,98,361 | +10.20% | |
| 5 years | ₹3,00,000 | ₹3,51,156 | +17.05% | |
| 10 years | ₹6,00,000 | ₹8,35,113 | +39.19% |
Holdings (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Oil Corporation Ltd. | Energy | Debenture | 3.98% |
| Export-Import Bank Of India | Financial | Bonds | 3.82% |
| HDFC Bank Ltd. | Financial | CD | 3.18% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.67% |
| Power Finance Corporation Ltd. | Financial | Bonds | 2.66% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.61% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.58% |
| Bharti Telecom Ltd. | Communication | Debenture | 2.51% |
| GOI | Sovereign | GOI Sec | 2.48% |
| Export-Import Bank Of India | Financial | CD | 2.36% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.26% |
| National Housing Bank | Financial | Bonds | 2.15% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 2.11% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.95% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.93% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.90% |
| Export-Import Bank Of India | Financial | NCD | 1.90% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.89% |
| Canara Bank | Financial | CD | 1.78% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.73% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.57% |
| ICICI Bank Ltd. | Financial | CD | 1.54% |
| Maharashtra State | Others | SDL | 1.45% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 1.35% |
| REC Ltd. | Financial | Debenture | 1.34% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.33% |
| HDFC Bank Ltd. | Financial | Debenture | 1.31% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.30% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.30% |
| Gujarat State | Construction | SDL | 1.29% |
| GOI | Sovereign | GOI Sec | 1.29% |
| REC Ltd. | Financial | Bonds | 1.27% |
| Gujarat State | Construction | SDL | 1.26% |
| Maharashtra State | Others | SDL | 1.26% |
| GOI | Sovereign | GOI Sec | 1.26% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.26% |
| National Housing Bank | Financial | Bonds | 1.25% |
| Embassy Office Parks REIT | Construction | Debenture | 1.25% |
| REC Ltd. | Financial | Debenture | 1.25% |
| Canara Bank | Financial | CD | 1.19% |
| Union Bank of India | Financial | CD | 1.19% |
| Punjab National Bank | Financial | CD | 1.19% |
| Axis Bank Ltd. | Financial | CD | 1.19% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.19% |
| Canara Bank | Financial | CD | 1.18% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.05% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.01% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.99% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.81% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.78% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.67% |
| Karnataka State | Others | SDL | 0.66% |
| Tamilnadu State | Others | SDL | 0.63% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.63% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.63% |
| Karnataka State | Others | SDL | 0.63% |
| Gujarat State | Construction | SDL | 0.62% |
| GOI | Sovereign | GOI Sec | 0.62% |
| Embassy Office Parks REIT | Construction | Debenture | 0.62% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.52% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.52% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.51% |
| Embassy Office Parks REIT | Construction | Debenture | 0.45% |
| Tamilnadu State | Others | SDL | 0.37% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.27% |
| Axis Bank Ltd. | Financial | CD | 0.25% |
| Karnataka State | Others | SDL | 0.25% |
| Gujarat State | Construction | SDL | 0.14% |
| Kotak Mahindra Bank Ltd. | Financial | Bonds | 0.13% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +5.6% | +7.0% | +7.4% |
| Category average (Debt Banking and PSU) | +7.3% | +5.7% | +7.1% | -- |
| Rank (Debt Banking and PSU) | 17 | 17 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
TRUSTMF Banking & PSU Fund Direct Growth | +7.26% | +7.52% | 130.72 | |
ICICI Prudential Banking & PSU Debt Direct Growth | +5.67% | +7.47% | 9,109.42 | |
UTI Banking & PSU Fund Direct Growth | +6.58% | +7.33% | 1,116.17 | |
Axis Banking & PSU Debt Direct Plan Growth | +5.66% | +7.11% | 12,598.09 | |
Bandhan Banking and PSU Fund Direct Growth | +5.76% | +7.10% | 12,289.21 | |
| Compare | ||||
Fund management
MACMahesh A ChhabriaNov 2022 - PresentView details
MAC
Mahesh A Chhabria
Nov 2022 - Present
View details
ARAsif RizwiMay 2024 - PresentView details
AR
Asif Rizwi
May 2024 - Present
View details
About HSBC Banking and PSU Debt Fund Direct Growth
HSBC Banking and PSU Debt Fund Direct Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Mahesh A Chhabria is the Current Fund Manager of HSBC Banking and PSU Debt Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,37,332 Cr and the Latest NAV as of 09 Apr 2026 is ₹26.54.
The HSBC Banking and PSU Debt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme aims to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings and Public Financial Institutions in India.
Fund benchmarkNifty Banking & PSU Debt Index A-II
Fund house
Rank (total assets)#21 in India
Total AUM₹1,37,331.96 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,