HSBC Banking and PSU Debt Fund

Mutual fund

Direct · Growth

· AMFI 151107

₹27.32

+4.2%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Banking and PSU
Yearly fee: 0.28%; Since 30 September 2026
Fund size: ₹3,722 crore
Started: 1 January 2013
Exit load: None
Compared against: Nifty Banking & PSU Debt Index A-II
Plan: Direct · Growth
Holds: 78 lines, no company shares; 78 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 95.6% · cash 4.4% · holdings as at 29 September 2026

1
Repo
4.3%
2
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC
3.5%
3
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
3.4%
4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
3.1%
5
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 134 8.30 LOA 25MR29 FVRS10LAC
2.9%
6
EXPORT IMPORT BANK OF INDIA SR AA01 7.14 BD 13DC29 FVRS1LAC
2.8%
7
BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC
2.8%
8
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR C 6.52 NCD 06JU28 FVRS1LAC
2.7%
9
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
2.2%
10
EXPORT IMPORT BANK OF INDIA SR Z02 7.40 BD 14MR29 FVRS1LAC
2.1%

Show all 78

11
NATIONAL HOUSING BANK 7.29 BD 04JL31 FVRS1LAC
2.1%
12
POWER FINANCE CORPORATION LIMITED SR 258B 7.24 BD 17FB31 FVRS1LAC
2.1%
13
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC
2.0%
14
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC
2.0%
15
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 6.64 NCD 17JL28 FVRS1LAC
2.0%
16
CANARA BANK CD 12FEB27
2.0%
17
REC LIMITED SR 255 7.17 BD 01JL31 FVRS1LAC
1.9%
18
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 130 8.40 LOA 08JN29 FVRS10LAC
1.9%
19
HDFC BANK LIMITED CD 12MAR27
1.7%
20
HDFC Bank Limited **
1.4%
21
7.74% LIC HSG TR448 NCD 22-10-27**
1.4%
22
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LAC
1.4%
23
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC
1.4%
24
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC
1.4%
25
TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LAC
1.4%
26
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC
1.4%
27
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC
1.4%
28
BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LAC
1.4%
29
NATIONAL HOUSING BANK 7.14 BD 17NV34 FVRS1LAC
1.4%
30
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC
1.4%
31
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC
1.4%
32
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC
1.4%
33
EMBASSY OFFICE PARKS REIT SR XIII B 7.22 NCD 16MY28 FVRS1LAC
1.3%
34
INDIAN BANK CD 09FEB27
1.3%
35
CANARA BANK CD 02FEB27
1.3%
36
PUNJAB NATIONAL BANK CD 05FEB27
1.3%
37
BANK OF BARODA CD 12FEB27
1.3%
38
BANK OF BARODA CD 03FEB27
1.3%
39
CANARA BANK CD 12MAR27
1.3%
40
PUNJAB NATIONAL BANK CD 12MAR27
1.3%
41
INDIAN BANK CD 24JUN27
1.3%
42
POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC
1.3%
43
REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC
1.1%
44
STATE DEVELOPMENT LOAN 37055 GUJ 11FB31 7.02 FV RS 100
1.1%
45
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC
1.1%
46
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC
1.1%
47
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
1.0%
48
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
0.9%
49
POWER GRID CORPORATION OF INDIA LIMITED SR LXIV STRP B 7.49 LOA 25OT29 FVRS3LAC
0.9%
50
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 140 7.48 LOA 13AG29 FVRS10LAC
0.8%
51
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100
0.8%
52
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 131 8.55 LOA 21FB29 FVRS10LAC
0.7%
53
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES V 8.49 BD 05FB29 FVRS10LAC
0.7%
54
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
0.7%
55
POWER FINANCE CORPORATION LTD. SR 196 7.41 BD 25FB30 FVRS10LAC
0.7%
56
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC
0.7%
57
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC
0.7%
58
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC
0.7%
59
Maharashtra State SDL 7.72 23/03/2032
0.7%
60
7.34% REC Ltd. **
0.7%
61
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 180 7.39 BD 15JL34 FVRS1LAC
0.7%
62
EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC
0.7%
63
BANK OF BARODA CD 04FEB27
0.7%
64
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100
0.7%
65
REC Limited (19/03/2027)
0.7%
66
Union Bank of India - 15/03/2027**
0.7%
67
KOTAK MAHINDRA PRIME LIMITED 7.74 NCD 09JL29 FVRS1LAC
0.6%
68
EMBASSY OFFICE PARKS REIT SR XIV 6.9650 NCD 19MR27 FVRS1LAC
0.5%
69
Others Class A2 AIF
0.4%
70
POWER GRID CORPORATION OF INDIA LIMITED STRPP-C 8.7 LOA 15JL28 FVRS10LAC
0.3%
71
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC
0.3%
72
REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC
0.1%
73
Net Current Assets
0.1%
74
STATE DEVELOPMENT LOAN 37855 GUJ 27AG41 7.59 FV RS 100
0.1%
75
PAY_OIS% &REC_6.64%_15/05/29
0.0%
76
PAY_6.4475% &REC_OIS_25/08/31
0.0%
77
PAY_6.3450% &REC_OIS_02/06/28
-0.0%
78
PAY_6.5225% &REC_OIS_22/05/28
-0.0%

What does it cost?

0.28% a year: ₹28 on every ₹10,000 you hold.

The middle fee for Banking and PSU direct plans is 0.35%.

Exit load: None

How has it done?

1 year: +4.2%
3 years, per year: +6.8%
5 years, per year: Too young

Worst fall so far: −0.6% (Aug 2026 to Oct 2026).