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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹27.19
▼ 0.02
(0.08%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Indian Railway Fina... | 15 Sept 2026 | 9.01% | 3,15,00,000 | ₹336.04 Cr | Corporate Debts | Debt Others | |
 E X I M Bank | 15 Sept 2026 | 8.38% | 3,00,00,000 | ₹313.10 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 15 Sept 2026 | 7.48% | 2,75,00,000 | ₹279.24 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 15 Sept 2026 | 7.10% | 2,63,00,000 | ₹264.71 Cr | Corporate Debts | Debt Others | |
 S I D B I | 15 Sept 2026 | 6.94% | 2,50,00,000 | ₹259.08 Cr | Corporate Debts | Debt Others | |
 Housing & Urban Dev... | 15 Sept 2026 | 4.69% | 1,75,00,000 | ₹175.19 Cr | Corporate Debts | Debt Others | |
 Canara Bank | 15 Sept 2026 | 4.57% | 1,75,00,000 | ₹170.15 Cr | Certificate of ... | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 4.55% | 1,66,00,000 | ₹170.11 Cr | Corporate Debts | Debt Others | |
 TREPS | 15 Sept 2026 | 3.85% | 0 | ₹143.56 Cr | Reverse Repo | Debt Others | |
| Natl. Hous. Bank | 15 Sept 2026 | 3.44% | 1,25,00,000 | ₹128.53 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in HSBC Banking and PSU Debt Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of HSBC Banking and PSU Debt Fund - Direct (G) is ₹27.19.
HSBC Banking and PSU Debt Fund - Direct (G) manages assets worth ₹3,732.78 Cr.
The expense ratio of HSBC Banking and PSU Debt Fund - Direct (G) is 0.28%.
The exit load applicable on HSBC Banking and PSU Debt Fund - Direct (G) is Nil - W.e.f. May 16, 2014..
As per the riskometer, HSBC Banking and PSU Debt Fund - Direct (G) carries Moderate risk.
HSBC Banking and PSU Debt Fund - Direct (G) is managed by HSBC Mutual Fund.
HSBC Banking and PSU Debt Fund - Direct (G) belongs to the Banking and PSU Debt Fund category.
HSBC Banking and PSU Debt Fund - Direct (G) is benchmarked against the Nifty Banking & PSU Debt Index A-II.
HSBC Banking and PSU Debt Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HSBC Banking and PSU Debt Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in HSBC Banking and PSU Debt Fund - Direct (G) in further multiples of ₹0.
The Scheme is to seek to generate reasonable returns by primarily investing in debt and money market securities that are issued by banks, Public Sector undertakings(PSUs) and Public Financial Institutions(PFIs) in India.
The Scheme is to seek to generate reasonable returns by primarily investing in debt and money market securities that are issued by banks, Public Sector undertakings(PSUs) and Public Financial Institutions(PFIs) in India.
02 Jan 2013
₹3,732.78 Cr
₹27.19
₹500
₹5,000
Moderate
0.28%
1.49
0.05
1.06
0.42
0.48
0.17
—
Nil - W.e.f. May 16, 2014.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 LIC Housing Finance... | Finance - Housing... | Bought | 15 Sept 2026 | 1.43% | ₹53.52 Cr | 50,00,000 | Corporate Debts | AAA | |
| Punjab National Bank | Banks - Public Se... | Bought | 31 Aug 2026 | 1.29% | ₹48.59 Cr | 50,00,000 | Certificate of ... | A1+ | |
 Bank of Baroda | Banks - Public Se... | Bought | 31 Aug 2026 | 1.28% | ₹48.53 Cr | 50,00,000 | Certificate of ... | A1+ | |
 GSEC2041 | Govt. Securities | Sold | 31 Aug 2026 | 0.66% | ₹25.06 Cr | 25,00,000 | Govt. Securities | Sovereign | |
 Union Bank of India | Banks - Public Se... | Bought | 31 Aug 2026 | 0.64% | ₹24.13 Cr | 25,00,000 | Certificate of ... | A1+ | |
| PAY_6.4475% &REC_OIS_ | Derivatives - Index | Bought | 31 Aug 2026 | 0.01% | ₹0.18 Cr | 0 | Derivatives | UR / N.A. | |
| PAY_6.4325% &REC | Derivatives - Index | Bought | 31 Aug 2026 | 0.0038% | ₹0.14 Cr | 0 | Derivatives | UR / N.A. | |
| Indian Oil Corporat... | Refineries | Sold | 15 Aug 2026 | 3.34% | ₹126.96 Cr | 1,25,00,000 | Corporate Debts | AAA | |
| ICICI Bank Ltd | Banks - Private S... | Sold | 15 Aug 2026 | 1.66% | ₹62.93 Cr | 65,00,000 | Certificate of ... | A1+ | |
| Gujarat 2031 | Govt. Securities | Bought | 15 Aug 2026 | 1.32% | ₹50.15 Cr | 50,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Axis Banking and PSU Debt Fun... | 4.99% | 6.92% | 0.36% | ₹11,993.73 Cr | 1.50 | 1.13 | Moderate | |
 Aditya Birla SL Banking&PSU D... | 4.81% | 6.95% | 0.41% | ₹8,609.51 Cr | 1.55 | 1.02 | Moderate | |
 HDFC Banking and PSU Debt Fun... | 4.95% | 7.01% | 0.35% | ₹5,079.57 Cr | 1.62 | 1.00 | Moderately Low | |
| HSBC Banking and PSU Debt Fun... | 4.97% | 6.91% | 0.28% | ₹3,732.78 Cr | 1.49 | 1.06 | Moderate | |
 Edelweiss Banking & Psu Debt ... | 4.83% | 7.03% | 0.40% | ₹3,141.94 Cr | 1.53 | 0.99 | Moderate | |
 LIC MF Banking & PSU Debt Fun... | 5.29% | 7.25% | 0.28% | ₹1,603.92 Cr | 1.76 | 1.15 | Moderate | |
 Sundaram Banking and PSU Debt... | 4.96% | 7.02% | 0.27% | ₹257.84 Cr | 1.58 | 1.19 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Axis Banking and PSU Debt... | Axis Mutual Fund | ₹2892.93 | ₹11,993.73 Cr | 0.36% | 4.99% | 6.92% | 6.13% | |
 Bandhan Banking and PSU D... | Bandhan Mutual Fund | ₹27.14 | ₹11,935.44 Cr | 0.36% | 5.72% | 7.12% | 6.25% | |
| Aditya Birla SL Banking&P... | Aditya Birla Sun Life Mutua... | ₹403.76 | ₹8,609.51 Cr | 0.41% | 4.81% | 6.95% | 6.20% | |
 ICICI Pru Banking and PSU... | ICICI Prudential Mutual Fund | ₹36.49 | ₹8,600.93 Cr | 0.40% | 5.57% | 7.18% | 6.61% | |
| HDFC Banking and PSU Debt... | HDFC Mutual Fund | ₹25.45 | ₹5,079.57 Cr | 0.35% | 4.95% | 7.01% | 6.22% | |
| HSBC Banking and PSU Debt... | HSBC Mutual Fund | ₹27.19 | ₹3,732.78 Cr | 0.28% | 4.97% | 6.91% | 5.65% |