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NAV as on Jul 24, 2026
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.24%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 3,817 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
HSBC Banking and PSU Debt Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate reasonable returns and liquidity primarily through investment in money market and short term debt instruments.
Fund House
Return Since Launch
7.63%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.72
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.54 | Bonds | ||
| 2.85 | Bonds | ||
| 2.02 | Bonds | ||
| 1.89 | Certificate of Deposits | ||
| 1.64 | Certificate of Deposits | ||
| 1.42 | Bonds | ||
| 1.40 | Bonds | ||
| 1.33 | Bonds | ||
| 1.32 | Bonds | ||
| 1.26 | Certificate of Deposits |
Source: Dion Global
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.04 | 0.45 | 1.95 | 3.14 | 5.11 | 7.09 | 5.76 | 6.96 | 7.63 |
| Category Average (%) | 0.03 | 0.48 | 1.88 | 3.04 | 4.87 | 6.68 | 5.54 | NA | 7.21 |
| Rank within Category | 58 | 55 | 39 | 32 | 22 | 34 | 50 | 23 | 21 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,884.94 | 12,252 | 0.04 | 0.51 | 1.92 | 3.18 | 5.20 | 7.14 | 6.23 | 7.27 | 8.12 | 0.35 | |
| 26.96 | 12,130 | 0.02 | 0.44 | 2.09 | 3.62 | 5.56 | 7.19 | 6.27 | 7.26 | 7.69 | 0.36 | |
| 402.57 | 8,833 | -0.00 | 0.44 | 1.80 | 3.04 | 4.77 | 7.19 | 6.37 | 7.36 | 10.81 | 0.41 | |
| 36.32 | 8,819 | -0.02 | 0.40 | 1.99 | 3.16 | 5.55 | 7.46 | 6.85 | 7.45 | 10.13 | 0.39 | |
| 25.42 | 5,305 | 0.01 | 0.47 | 2.11 | 3.19 | 5.07 | 7.32 | 6.41 | 7.42 | 7.85 | 0.35 | |
| 22.83 | 5,279 | NA | 0.43 | 2.12 | 3.33 | 4.91 | 7.27 | 6.39 | 7.41 | 7.65 | 0.39 | |
| 72.57 | 4,993 | 0.05 | 0.54 | 2.07 | 3.30 | 5.47 | 7.52 | 6.67 | 7.57 | 15.73 | 0.40 | |
| 3,512.95 | 4,000 | 0.01 | 0.64 | 2.02 | 3.15 | 5.08 | 7.27 | 6.20 | 7.22 | 9.72 | 0.41 | |
| 27.11 | 3,817 | 0.04 | 0.45 | 1.95 | 3.14 | 5.11 | 7.09 | 5.76 | 6.96 | 7.63 | 0.24 | |
| 26.27 | 3,329 | 0.05 | 0.52 | 2.16 | 3.08 | 4.46 | 7.13 | 6.15 | 7.12 | 7.80 | 0.33 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,256 (+5.11%)
Fund Manager
Mr. Mahesh holds B.Com, FCA (ICAI), CFA (ICFAI), FRM (GARP). Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
View MoreHere is the list of funds managed by Mahesh Chhabria
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,806.95 | 23,254 | 6.36 | 6.28 | |
| Debt - Money Market | 29.62 | 6,791 | 6.24 | 6.44 | |
| Equity - Multi Cap | 20.40 | 5,914 | 5.41 | NA | |
| Debt - Overnight | 1,432.76 | 5,229 | 5.33 | 5.67 | |
| Debt - Banking & PSU | 27.11 | 3,817 | 5.11 | 5.76 | |
| Debt - Ultra Short Duration | 1,468.01 | 3,584 | 6.33 | 6.45 | |
| Hybrid - Multi Asset Allocation | 14.06 | 3,041 | 14.36 | NA | |
| Hybrid - Arbitrage | 21.72 | 2,944 | 6.51 | 6.51 | |
| Others - Index Funds/ETFs | 13.29 | 1,767 | 5.23 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 51.04 | 1,518 | 1.00 | 9.09 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,806.95 | 23,254 | 0.10 | 0.54 | 1.62 | 3.37 | 6.36 | 6.99 | 6.28 | 6.13 | 7.90 | 0.13 | |
| 95.40 | 17,830 | -1.96 | -2.20 | 8.71 | 19.67 | 2.12 | 15.46 | 17.78 | 18.80 | 20.31 | 0.76 | |
| 512.12 | 15,352 | -1.05 | -2.43 | 6.82 | 18.25 | 16.05 | 25.26 | 19.01 | 17.85 | 33.67 | 1.21 | |
| 126.71 | 14,828 | -1.45 | -1.34 | -0.04 | 3.07 | 1.59 | 18.24 | 17.44 | 16.25 | 20.59 | 0.89 | |
| 29.62 | 6,791 | 0.13 | 0.60 | 1.63 | 3.33 | 6.24 | 7.28 | 6.44 | 6.87 | 8.33 | 0.16 | |
| 82.72 | 5,940 | 0.02 | 0.40 | 1.86 | 3.07 | 5.10 | 7.35 | 6.34 | 7.23 | 16.86 | 0.29 |
Source: Dion Global
Jul 24, 2026
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