HSBC BANKING AND PSU DEBT FUND - GROWTH
Bonds • Moderate Risk
HSBC BANKING AND PSU DEBT FUND - GROWTH
Category: Bonds
CRISIL Rating: Moderate Risk
Code: HSLFSG-GR
NAV
₹24.97
0.05 (0.20%)
2026-04-02
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 443.11 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.5800% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF677K01AE7 |
| Benchmark: |
6.59%
3Y annualised
NAV
₹24.97
2026-04-02Fund Rating
3 ⭐
Fund Size
443.11 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 6.75% Govt Stock 2029 | 4.75% |
| Ntpc Limited | 4.38% |
| Rec Limited | 3.90% |
| Export Import Bank Of India | 3.38% |
| National Bank For Agriculture And Rural Development | 3.34% |
| 7.04% Govt Stock 2029 | 3.24% |
| Small Industries Development Bank Of India | 3.12% |
| National Bank For Agriculture And Rural Development | 2.99% |
| LIC Housing Finance Ltd | 2.84% |
| National Housing Bank | 2.81% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| HSBC VALUE FUND - GROWTH | Thematic | 21.27% | 4 ⭐ | ₹0.01 |
| HSBC MULTI CAP FUND REGULAR PLAN - GROWTH | Multi Asset | 20.63% | 4 ⭐ | ₹0.01 |
| HSBC AGGRESSIVE HYBRID ACTIVE FOF GROWTH | Hybrid | 13.31% | 4 ⭐ | ₹0.00 |
| HSBC EQUITY SAVINGS FUND - GROWTH | Hybrid | 13.11% | 4 ⭐ | ₹0.00 |
| HSBC LOW DURATION FUND - GROWTH | Ultra Short | 7.60% | 4 ⭐ | ₹0.00 |
| HSBC LIQUID FUND - GROWTH | Liquid | 6.89% | 4 ⭐ | ₹0.02 |
| HSBC LIQUID FUND - INSTITUTIONAL PLAN - GROWTH | Liquid | 0.00% | 4 ⭐ | N/A |
| HSBC SHORT DURATION FUND-INSTITUTIONAL-GROWTH | Bonds | 0.00% | 4 ⭐ | N/A |
| HSBC SHORT DURATION FUND INSTL PLUS GROWTH | Bonds | 0.00% | 4 ⭐ | N/A |
| HSBC LOW DURATION FUND- INST.PLUS - GROWTH | Ultra Short | 0.00% | 4 ⭐ | N/A |