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HSBC Banking and PSU Debt Fund Growth
Debt
Banking and PSU
Moderate Risk
+6.94%
3Y annualised
+0.03% 1D
NAV: 09 Feb '26
₹24.98
Min. SIP amount
Not Supported
Fund size
₹4,338.06 Cr
Expense ratio
0.58%
Holdings (64)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 4.64% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.70% |
| Export-Import Bank Of India | Financial | Bonds | 3.49% |
| Power Finance Corporation Ltd. | Financial | Bonds | 3.23% |
| Power Finance Corporation Ltd. | Financial | Bonds | 3.09% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.43% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.38% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 2.37% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.35% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.34% |
| Bharti Telecom Ltd. | Communication | Debenture | 2.32% |
| GOI | Sovereign | GOI Sec | 2.28% |
| Export-Import Bank Of India | Financial | CD | 2.25% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.21% |
| Bank Of Baroda | Financial | CD | 2.17% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 1.97% |
| National Housing Bank | Financial | Bonds | 1.96% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.85% |
| Export-Import Bank Of India | Financial | NCD | 1.85% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 1.81% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.79% |
| Indian Oil Corporation Ltd. | Energy | NCD | 1.74% |
| GOI | Sovereign | GOI Sec | 1.71% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.58% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.43% |
| Export-Import Bank Of India | Financial | Debenture | 1.25% |
| REC Ltd. | Financial | Bonds | 1.24% |
| GOI | Sovereign | GOI Sec | 1.23% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 1.23% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.22% |
| REC Ltd. | Financial | Debenture | 1.22% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.21% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.19% |
| HDFC Bank Ltd. | Financial | Debenture | 1.19% |
| GOI | Sovereign | GOI Sec | 1.18% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.18% |
| Gujarat State | Construction | SDL | 1.16% |
| Embassy Office Parks REIT | Construction | Debenture | 1.16% |
| National Housing Bank | Financial | Bonds | 1.15% |
| REC Ltd. | Financial | Debenture | 1.14% |
| HDFC Bank Ltd. | Financial | CD | 1.12% |
| Axis Bank Ltd. | Financial | CD | 1.09% |
| Axis Bank Ltd. | Financial | CD | 1.08% |
| Punjab National Bank | Financial | CD | 1.08% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.08% |
| Union Bank of India | Financial | CD | 1.08% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.08% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.07% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.93% |
| GOI | Sovereign | GOI Sec | 0.76% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.74% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.71% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.62% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.62% |
| Embassy Office Parks REIT | Construction | Debenture | 0.58% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.57% |
| Karnataka State | Others | SDL | 0.57% |
| Embassy Office Parks REIT | Construction | Debenture | 0.42% |
| Tamilnadu State | Others | SDL | 0.38% |
| Export-Import Bank Of India | Financial | Bonds | 0.37% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.25% |
| Axis Bank Ltd. | Financial | CD | 0.22% |
| Gujarat State | Construction | SDL | 0.13% |
| Kotak Mahindra Bank Ltd. | Financial | Bonds | 0.12% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +5.4% | +6.7% | +7.1% |
| Category average (Debt Banking and PSU) | +7.3% | +5.7% | +7.1% | -- |
| Rank (Debt Banking and PSU) | 17 | 19 | -- | -- |
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Growth | +6.87% | +7.43% | 9,583.50 | |
Sundaram Banking & PSU Fund Growth | +6.78% | +7.30% | 370.97 | |
UTI Banking & PSU Fund Growth | +7.19% | +7.29% | 1,101.43 | |
Axis Banking & PSU Debt Fund Growth | +6.79% | +7.06% | 13,093.52 | |
Bandhan Banking and PSU Fund Growth | +6.51% | +7.00% | 12,553.48 | |
| 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 Growth
HSBC Banking and PSU Debt Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,36,937 Cr and the Latest NAV as of 09 Feb 2026 is ₹24.98.
The HSBC Banking and PSU Debt Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000.
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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₹1,36,936.80 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,