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

₹25.10

0.00 (0.02%)
2026-02-25
Fund Rating

3 ⭐

Fund Information
Fund Size (AUM): 435.17 CR
Fund Strategy: Moderate Risk
Expense Ratio: 0.5800%
Fund Manager:
Min Lump Sum: ₹5,000.00
Min SIP: ₹100.00
ISIN: INF677K01AE7
Benchmark:
7.14% 3Y annualised
NAV

₹25.10

2026-02-25
Fund Rating

3 ⭐

Fund Size

435.17 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 MULTI CAP FUND REGULAR PLAN - GROWTH Multi Asset 23.15% 5 ⭐ ₹0.01
HSBC VALUE FUND - GROWTH Thematic 23.17% 4 ⭐ ₹0.01
HSBC AGGRESSIVE HYBRID ACTIVE FOF GROWTH Hybrid 14.39% 4 ⭐ ₹0.00
HSBC EQUITY SAVINGS FUND - GROWTH Hybrid 13.76% 4 ⭐ ₹0.00
HSBC LOW DURATION FUND - GROWTH Ultra Short 7.65% 4 ⭐ ₹0.00
HSBC LIQUID FUND - GROWTH Liquid 6.93% 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 MEDIUM TO LONG DURATION FUND -INSTITUTIONAL-GROWTH Thematic 0.00% 4 ⭐ N/A
HSBC LOW DURATION FUND- INST.PLUS - GROWTH Ultra Short 0.00% 4 ⭐ N/A