Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
1.0%
0.09
0.18
—
—
-0.7%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
136
3.5%
7.1%
9.2%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
HSBC Banking and PSU Debt Fund
Regular Plan · Growth
Allocation
By asset
Debt
95.16%
REITs / InvITs
2.47%
Cash & Equivalents
2.00%
AIF Units
0.37%
By market cap
Concentration
Number of stocks
74
Top 5 stocks
14.92%
Top 10 stocks
26.60%
Top 20 stocks
45.18%
Lines in the filing
81
Largest holding
3.45%
Largest sector
CRISIL AAA 55.76%
Effective stocks
60.1
Sectors held
9
Cash
2.00%
Effective stocks is what the concentration works out to: a fund holding
74 names but most of its money in a few
behaves like a fund of 60. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL AAA
55.76%
ICRA AAA
11.73%
SOVEREIGN
11.11%
CRISIL A1+
8.32%
CARE A1+
4.74%
CRISIL AAA(SO)
3.27%
IND AAA
2.06%
Cash & Equivalents
2.00%
ICRA A1+
0.64%
AIF
0.37%
HSBC Banking and PSU Debt Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
EXIM Bank
CRISIL AAA
12,500,000
130
3.45%
2
6.94% GOI 11-May-2036
SOVEREIGN
11,500,000
117
3.11%
3
Indian Railway Finance Corporation Ltd
CRISIL AAA
10,000,000
109
2.89%
4
EXIM Bank
CRISIL AAA
10,000,000
104
2.76%
5
Bharti Telecom Limited
CRISIL AAA
10,000,000
102
2.71%
6
Housing and Urban Development Corp. Ltd.
ICRA AAA
10,000,000
100
2.65%
7
SIDBI
CRISIL AAA
8,500,000
91
2.40%
8
6.36% GOI 16-Feb-2031
SOVEREIGN
8,500,000
84
2.24%
9
Shivshakti Securitisation Trust
CRISIL AAA(SO)
8,500,000
84
2.22%
10
HDFC Bank Limited
CARE A1+
8,500,000
82
2.17%
11
National Housing Bank
IND AAA
7,500,000
78
2.06%
12
EXIM Bank
CRISIL AAA
7,500,000
78
2.05%
13
Power Finance Corporation Limited
CRISIL AAA
7,500,000
77
2.03%
14
Bajaj Finance Limited
CRISIL AAA
7,500,000
75
1.99%
15
Housing and Urban Development Corp. Ltd.
ICRA AAA
7,500,000
75
1.98%
16
Canara Bank
CRISIL A1+
7,500,000
73
1.93%
17
Indian Railway Finance Corporation Ltd
CRISIL AAA
6,500,000
71
1.88%
18
NABARD
CRISIL AAA
6,500,000
69
1.84%
19
HDFC Bank Limited
CRISIL AAA
5,000,000
54
1.42%
20
SIDBI
CRISIL AAA
5,000,000
53
1.40%
21
SIDBI
CRISIL AAA
5,000,000
53
1.40%
22
Treps
Unclassified
—
52
1.38%
23
NABARD
ICRA AAA
5,000,000
52
1.38%
24
National Housing Bank
CRISIL AAA
5,000,000
52
1.37%
25
Indian Railway Finance Corporation Ltd
CRISIL AAA
5,000,000
51
1.36%
26
SIDBI
CRISIL AAA
5,000,000
51
1.36%
27
Bajaj Finance Limited
CRISIL AAA
5,000,000
51
1.35%
28
SIDBI
CRISIL AAA
5,000,000
51
1.35%
29
NABARD
CRISIL AAA
5,000,000
51
1.35%
30
Tata Capital Ltd
CRISIL AAA
5,000,000
51
1.35%
HSBC Banking and PSU Debt Fund
Regular Plan · Growth · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
