HSBC Banking and PSU Debt Fund (Formerly L&T Banking and PSU Debt Fund) - Growth
Current NAV
Debt Funds - Banking and PSU
Launch Date
20 Sep 2007
Open Ended
Net Assets
112292.44 (in Lakhs)
Benchmark Name
Crisil Liquid Fund Index
Moderate Low
Moderate High
Very High
Investment Details
Minimum Investment
Subsequent Investment
SIP Initial Investment
Exit Load
Entry Nil Exit For redemption within 25 days from the date of allotment or Purchase applying First in First out basis 1.50% of Applicable Net Asset Value.
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms




YearFund Return
2022 1.5223
2021 3.0081
2020 10.2967
2019 9.5410
2018 6.1473
2022 0.9541 -2.2737 1.2378 1.6742
2021 -0.0685 0.9333 1.3272 0.5697
2020 2.1806 4.3170 1.1453 2.3304
2019 1.7916 1.4506 3.1659 2.2753
2018 1.7316 0.5424 1.3659 2.0041
Sponsor Name HSBC Global Asset Management Company
Fund Manager Mr Sameer Kulkarni
Since 20 Sep 2007
Status A
Setup Date 20 Sep 2007
Phone 66145000//
Address 314 D N Road,,Fort,,Mumbai,Maharashtra - 400001
Email hsbcmf@hsbc.co.in
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
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Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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