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NAV as on Aug 7, 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
7.64%
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
Aug 7, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.28 | 0.37 | 2.23 | 3.34 | 5.55 | 7.23 | 5.81 | 6.94 | 7.64 |
| Category Average (%) | 0.25 | 0.35 | 2.13 | 3.17 | 5.32 | 6.79 | 5.60 | NA | 7.23 |
| Rank within Category | 32 | 49 | 36 | 16 | 25 | 28 | 50 | 23 | 23 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,897.56 | 12,252 | 0.24 | 0.35 | 2.16 | 3.27 | 5.57 | 7.25 | 6.29 | 7.28 | 8.13 | 0.35 | |
| 27.09 | 12,130 | 0.28 | 0.36 | 2.35 | 3.77 | 6.06 | 7.33 | 6.34 | 7.29 | 7.71 | 0.36 | |
| 404.46 | 8,833 | 0.24 | 0.28 | 2.12 | 3.20 | 5.26 | 7.31 | 6.42 | 7.33 | 10.82 | 0.41 | |
| 36.51 | 8,819 | 0.32 | 0.29 | 2.27 | 3.44 | 6.05 | 7.58 | 6.89 | 7.43 | 10.14 | 0.39 | |
| 25.54 | 5,305 | 0.25 | 0.32 | 2.40 | 3.33 | 5.54 | 7.44 | 6.50 | 7.39 | 7.87 | 0.35 | |
| 22.94 | 5,279 | 0.28 | 0.30 | 2.42 | 3.53 | 5.42 | 7.42 | 6.46 | 7.41 | 7.68 | 0.39 | |
| 72.87 | 4,993 | 0.24 | 0.29 | 2.31 | 3.34 | 5.94 | 7.61 | 6.71 | 7.56 | 15.72 | 0.40 | |
| 3,529.07 | 4,000 | 0.27 | 0.41 | 2.24 | 3.27 | 5.54 | 7.39 | 6.25 | 7.23 | 9.73 | 0.41 | |
| 27.24 | 3,817 | 0.28 | 0.37 | 2.23 | 3.34 | 5.55 | 7.23 | 5.81 | 6.94 | 7.64 | 0.24 | |
| 26.40 | 3,329 | 0.25 | 0.26 | 2.40 | 3.25 | 5.00 | 7.26 | 6.21 | 7.11 | 7.82 | 0.33 |
Source: Dion Global
Aug 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,278 (+5.55%)
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 | 2,813.11 | 23,254 | 6.40 | 6.30 | |
| Debt - Money Market | 29.72 | 6,791 | 6.38 | 6.48 | |
| Equity - Multi Cap | 21.20 | 5,914 | 11.78 | NA | |
| Debt - Overnight | 1,435.16 | 5,229 | 5.33 | 5.69 | |
| Debt - Banking & PSU | 27.24 | 3,817 | 5.55 | 5.81 | |
| Debt - Ultra Short Duration | 1,472.97 | 3,584 | 6.48 | 6.50 | |
| Hybrid - Multi Asset Allocation | 14.42 | 3,041 | 17.56 | NA | |
| Hybrid - Arbitrage | 21.79 | 2,944 | 6.64 | 6.55 | |
| Others - Index Funds/ETFs | 13.33 | 1,767 | 5.52 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 52.47 | 1,518 | 4.42 | 9.52 |
Source: Dion Global
Aug 7, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,813.11 | 23,254 | 0.12 | 0.54 | 1.70 | 3.36 | 6.40 | 6.99 | 6.30 | 6.13 | 7.90 | 0.13 | |
| 99.91 | 17,830 | 3.26 | 2.78 | 6.73 | 18.58 | 12.85 | 16.68 | 18.30 | 18.99 | 20.69 | 0.76 | |
| 534.52 | 15,352 | 2.91 | 3.59 | 6.71 | 17.13 | 22.68 | 26.23 | 19.76 | 18.15 | 33.98 | 1.21 | |
| 130.26 | 14,828 | 1.81 | 1.45 | 0.80 | 1.63 | 7.03 | 18.95 | 17.59 | 16.33 | 20.77 | 0.89 | |
| 29.72 | 6,791 | 0.19 | 0.57 | 1.85 | 3.40 | 6.38 | 7.32 | 6.48 | 6.86 | 8.34 | 0.16 | |
| 83.14 | 5,940 | 0.28 | 0.44 | 2.10 | 3.19 | 5.57 | 7.55 | 6.47 | 7.19 | 16.85 | 0.29 |
Source: Dion Global
Aug 7, 2026
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