HSBC Banking and PSU Debt Fund-Growth
HSBC Banking and PSU Debt Fund-Growth: Mutual Fund Overview
HSBC Banking and PSU Debt Fund-Growth is an Banking and PSU mutual fund with over 18.48 years of performance history. The scheme manages an AUM of ₹4431.11 Cr and has a NAV of ₹25.1198. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.05%.
Debt, Banking and PSU, Principal at moderate risk
1 Year Return 7.05% at 12 Mar 2026 07:54 PM
Fund Details
NAV 25.1198
Sub-Type Banking and PSU
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 18.48
Fund Size(in Crores) 4431.11
Fund Performance
1 Month 0.47%
3 Month 0.92%
6 Month 2.39%
1 Year 7.05%
3 Year 7.12%
5 Year 5.4%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.35%) Market Cap Small Cap 20.41 Large Cap 61.35 Mid Cap 11.6 Top Sectors Financial 28.97 Automobile 11.61 Services 10.54 Technology 8.01 Communication 6.14 Healthcare 5.48 Insurance 5.47 Consumer Staples 4.75 Metals & Mining 4.75 Construction 2.75 Chemicals 2.72 Capital Goods 1.37 Consumer Discretionary 0.81 Top Holding HCL Technologies 1.34 Apollo Hospitals Enterprise 3.33 Trent 2.04 Aavas Financiers 0.19 TVS Motor Company 6.14 Info Edge (India) 1.97 Tata Consumer Products 2.64 Infosys 3.78 ICICI Bank 7 Interglobe Aviation 3.03 PI Industries 2.72 Whirlpool Of India 0.81 Avenue Supermarts 3.5 Colgate-Palmolive (India) 2.11 Bharti Airtel 6.14 Craftsman Automation 5.4 State Bank of India 2.4 Triveni Turbine 2.75 Go Digit General Insurance 1.99 Happy Forgings 4.75 Tech Mahindra 2.89 City Union Bank 3.1 Mankind Pharma 2.15 Axis Bank 2.26 Kotak Mahindra Bank 5.19 TVS Motor Company - Pref. Shares 0.07 KEC International 1.37 HDFC Bank 8.84 SBI Life Insurance Company 3.47
Debt & Others (6.65%) Sector Allocation Repo 5.88 Cash/Net Current Assets 0.77 Debt Credit Ratings Debt Category Others 6.65
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.2% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.2% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.2% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.2% Ret 5Y 5.9%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.58%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Asif Rizwi
Education Mr. Rizwi has done B.Tech and PGDM from IIM-C
Experience Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Mahesh A Chhabria
Education Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.
Experience Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 11
Date of Incorporation 2007-09-20
Total AUM 137331.96
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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