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HSBC Banking and PSU Debt Fund - Regular Monthly IDCW

  • Debt
  • Banking and PSU
  • Moderate
  • Current NAV

    ₹10.64 -0.0015%

    16-04-2024
  • Annual Returns

    6.45%

  • Min. SIP ₹1000

    Min. Investment ₹5000

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  • Debt 98.74%
  • Others 1.01%

Market Cap

Allocation
Others 98.74

Sector Allocation

Financial

Sovereign

Energy

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.38% GOI 20/06/2027 Sovereign 8.58% 0%
7.35% NTPC Ltd. 17/04/2026 Energy 6.92% 0%
5.63% GOI 12/04/2026 Sovereign 6.39% 0%
6.5% Power Finance Corporation Ltd. 17/09/2025 Financial 5.5% 0%
7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 Financial 5.02% 0%
5.74% GOI 15/11/2026 Sovereign 4.61% 0%
5.81% REC Ltd. 31/12/2025 Financial 4.25% 0%
7.22% National Housing Bank 23/07/2026 Financial 3.99% 0%
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 3.81% 0%
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 Financial 3.31% 0%
7.34% National Housing Bank 07/08/2025 Financial 2.97% 0%
7.4% Indian Railway Finance Corporation Ltd. 18/04/2026 Financial 2.78% 0%
6.39% Indian Oil Corporation Ltd. 06/03/2025 Energy 2.75% 0%
5.85% REC Ltd. 20/12/2025 Financial 2.45% 0%
7.57% National Bank For Agriculture & Rural Development 19/03/2026 Financial 2.32% 0%
7.2% Export-Import Bank Of India 05/06/2025 Financial 2.28% 0%
6.99% GOI 17/04/2026 Sovereign 2.23% 0%
7.51% Indian Railway Finance Corporation Ltd. 15/04/2026 Financial 2.23% 0%
7.5% National Bank For Agriculture & Rural Development 17/12/2025 Financial 2.2% 0%
7.65% Axis Bank Ltd. 30/01/2027 Financial 2.18% 0%
7.95% HDFC Bank Ltd. 21/09/2026 Financial 2.03% 0%
5.5% Indian Oil Corporation Ltd. 20/10/2025 Energy 1.61% 0%
6.14% Indian Oil Corporation Ltd. 18/02/2027 Energy 1.58% 0%
7.58% Power Finance Corporation Ltd. 15/01/2026 Financial 1.54% 0%
7.23% Indian Railway Finance Corporation Ltd. 15/10/2026 Financial 1.48% 0%
7.41% Indian Railway Finance Corporation Ltd. 15/10/2026 Financial 1.37% 0%
7.68% Housing & Urban Development Corporation Ltd. 16/05/2026 Financial 1.15% 0%
7.1% Export-Import Bank Of India 18/03/2026 Financial 1.12% 0%
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 Financial 1.11% 0%
7.7% HDFC Bank Ltd. 18/11/2025 Financial 1.1% 0%
5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 Financial 1.09% 0%
5.45% NTPC Ltd. 15/10/2025 Energy 1.07% 0%
7.36% Power Grid Corporation Of India Ltd. 18/10/2026 Energy 0.89% 0%
5.85% Export-Import Bank Of India 12/09/2025 Financial 0.87% 0%
8.05% NTPC Ltd. 05/05/2026 Energy 0.82% 0%
8.02% Export-Import Bank Of India 29/10/2025 Financial 0.79% 0%
5.62% Export-Import Bank Of India 20/06/2025 Financial 0.66% 0%
7.3% Power Grid Corporation Of India Ltd. 19/06/2027 Energy 0.57% 0%
7.6% REC Ltd. 28/02/2026 Financial 0.54% 0%
8.93% Power Grid Corporation Of India Ltd. 20/10/2025 Energy 0.23% 0%
8.64% Power Grid Corporation Of India Ltd. 08/07/2025 Energy 0.23% 0%
8.25% Kotak Mahindra Bank Ltd. 28/04/2026 Financial 0.12% 0%

Market Cap

Allocation
Others 1.01

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.05% 0%
Others Others -0.04% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for HSBC Banking and PSU Debt Fund?

The top holdings of this fund are 7.38% GOI 20/06/2027, 7.35% NTPC Ltd. 17/04/2026, 5.63% GOI 12/04/2026, 6.5% Power Finance Corporation Ltd. 17/09/2025, 7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026

Top 5 Sector for HSBC Banking and PSU Debt Fund?

The major sectors of this fund are Financial, Sovereign, Energy.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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