HSBC Banking and PSU Debt Fund - Regular Growth HSBC Banking and PSU Debt Fund - Regular Growth

HSBC Banking and PSU Debt Fund - Portfolio Analysis

  • ₹22.5 (-0.0031%)

    Current NAV 19-07-2024

  • 6.63%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 98.85%
  • Others 0.9%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 98.85

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

Energy

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.38% GOI 20/06/2027 Sovereign 8.48% 0%
5.63% GOI 12/04/2026 Sovereign 6.65% 0%
7.35% NTPC Ltd. 17/04/2026 Energy 6.38% 0%
6.5% Power Finance Corporation Ltd. 17/09/2025 Financial 5.45% 0%
7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 Financial 4.97% 0%
5.74% GOI 15/11/2026 Sovereign 4.43% 0%
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 4.31% 0%
5.81% REC Ltd. 31/12/2025 Financial 3.68% 0%
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 Financial 3.28% 0%
7.77% National Housing Bank 02/04/2026 Financial 3.22% 0%
7.95% HDFC Bank Ltd. 21/09/2026 Financial 3.12% 0%
6.99% GOI 17/04/2026 Sovereign 2.98% 0%
7.34% National Housing Bank 07/08/2025 Financial 2.94% 0%
7.2% Export-Import Bank Of India 05/06/2025 Financial 2.82% 0%
7.4% Indian Railway Finance Corporation Ltd. 18/04/2026 Financial 2.76% 0%
7.51% Indian Railway Finance Corporation Ltd. 15/04/2026 Financial 2.21% 0%
7.5% National Bank For Agriculture & Rural Development 17/12/2025 Financial 2.18% 0%
7.65% Axis Bank Ltd. 30/01/2027 Financial 2.16% 0%
7.57% National Bank For Agriculture & Rural Development 19/03/2026 Financial 2.14% 0%
7.22% National Housing Bank 23/07/2026 Financial 2.1% 0%
5.5% Indian Oil Corporation Ltd. 20/10/2025 Energy 1.6% 0%
7.36% Power Grid Corporation Of India Ltd. 18/10/2026 Energy 1.43% 0%
5.85% REC Ltd. 20/12/2025 Financial 1.37% 0%
7.41% Indian Railway Finance Corporation Ltd. 15/10/2026 Financial 1.28% 0%
6.14% Indian Oil Corporation Ltd. 18/02/2027 Energy 1.25% 0%
7.1% Export-Import Bank Of India 18/03/2026 Financial 1.22% 0%
6.39% Indian Oil Corporation Ltd. 06/03/2025 Energy 1.17% 0%
7.7% HDFC Bank Ltd. 18/11/2025 Financial 1.1% 0%
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 Financial 1.09% 0%
7.6% REC Ltd. 28/02/2026 Financial 1.08% 0%
5.45% NTPC Ltd. 15/10/2025 Energy 1.06% 0%
7.68% Housing & Urban Development Corporation Ltd. 16/05/2026 Financial 1.06% 0%
7.58% Power Finance Corporation Ltd. 15/01/2026 Financial 0.98% 0%
5.85% Export-Import Bank Of India 12/09/2025 Financial 0.86% 0%
8.05% NTPC Ltd. 05/05/2026 Energy 0.86% 0%
8.02% Export-Import Bank Of India 29/10/2025 Financial 0.78% 0%
8.32% Power Grid Corporation Of India Ltd. 23/12/2025 Energy 0.66% 0%
5.62% Export-Import Bank Of India 20/06/2025 Financial 0.66% 0%
7.62% Export-Import Bank Of India 01/09/2026 Financial 0.56% 0%
7.3% Power Grid Corporation Of India Ltd. 19/06/2027 Energy 0.56% 0%
5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 Financial 0.54% 0%
7.37% Power Finance Corporation Ltd. 22/05/2026 Financial 0.53% 0%
7.23% Indian Railway Finance Corporation Ltd. 15/10/2026 Financial 0.32% 0%
8.64% Power Grid Corporation Of India Ltd. 08/07/2025 Energy 0.23% 0%
8.93% Power Grid Corporation Of India Ltd. 20/10/2025 Energy 0.23% 0%
8.25% Kotak Mahindra Bank Ltd. 28/04/2026 Financial 0.11% 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.9

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.29% 0%
Others Others -0.39% 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

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.

Top 5 holdings for HSBC Banking and PSU Debt Fund ?

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

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.

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.

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 Sector for HSBC Banking and PSU Debt Fund ?

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

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 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.

Request call back
Add to Cart Successfully