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NAV as on Nov 7, 2025
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.57%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 4,418 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
HSBC Banking and PSU Debt Fund - Regular Plan 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
5.14%
Launch Date
Sep 19, 2007
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.51
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.81 | Bonds | ||
| 2.95 | Bonds | ||
| 2.41 | Bonds | ||
| 2.17 | Certificate of Deposits | ||
| 1.83 | Bonds | ||
| 1.59 | Bonds | ||
| 1.21 | Bonds | ||
| 1.14 | Bonds | ||
| 0.72 | Bonds | ||
| 0.12 | Bonds |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.17 | 0.55 | 1.43 | 3.24 | 7.73 | 7.36 | 5.27 | 6.80 | 5.14 |
| Category Average (%) | 0.16 | 0.54 | 1.42 | 3.04 | 8.03 | 7.32 | 5.17 | NA | 7.36 |
| Rank within Category | 59 | 50 | 45 | 24 | 33 | 58 | 56 | 33 | 61 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.14 | 13,055 | 0.16 | 0.45 | 1.33 | 2.85 | 7.60 | 7.30 | 5.75 | 7.17 | 7.54 | 0.66 | |
| 2,698.17 | 13,040 | 0.16 | 0.55 | 1.40 | 3.12 | 8.04 | 7.39 | 5.81 | 7.23 | 7.68 | 0.63 | |
| 33.49 | 9,767 | 0.13 | 0.50 | 1.43 | 3.06 | 7.93 | 7.64 | 6.30 | 7.43 | 7.92 | 0.73 | |
| 375.26 | 9,176 | 0.16 | 0.57 | 1.39 | 2.92 | 7.92 | 7.60 | 5.97 | 7.48 | 7.84 | 0.73 | |
| 563.32 | 9,176 | 0.16 | 0.57 | 1.39 | 2.92 | 7.92 | 7.60 | 5.97 | 7.48 | 7.62 | 0.65 | |
| 23.56 | 5,885 | 0.19 | 0.63 | 1.41 | 3.01 | 7.98 | 7.58 | 5.94 | 7.31 | 7.65 | 0.78 | |
| 66.94 | 5,794 | 0.17 | 0.58 | 1.44 | 2.98 | 7.96 | 7.62 | 6.04 | 7.42 | 7.33 | 0.75 | |
| 21.23 | 5,499 | 0.18 | 0.57 | 1.30 | 2.86 | 7.99 | 7.61 | 5.88 | 7.32 | 7.45 | 0.77 | |
| 24.84 | 4,418 | 0.17 | 0.55 | 1.43 | 3.24 | 8.05 | 7.36 | 5.27 | 6.80 | 5.14 | 0.57 | |
| 24.57 | 4,273 | 0.11 | 0.42 | 1.20 | 2.28 | 7.20 | 7.61 | 5.78 | 7.18 | 7.68 | 0.58 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,403 (+8.05%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,656.33 | 20,075 | 6.66 | 5.69 | |
| Debt - Liquid | 3,832.56 | 20,075 | 6.66 | 5.35 | |
| Debt - Money Market | 27.02 | 5,271 | 7.43 | 5.63 | |
| Equity - Multi Cap | 19.02 | 5,033 | 2.51 | NA | |
| Debt - Overnight | 1,369.83 | 4,742 | 5.92 | 5.25 | |
| Debt - Banking & PSU | 24.84 | 4,418 | 8.05 | 5.27 | |
| Debt - Ultra Short Duration | 1,383.64 | 3,321 | 7.13 | 5.79 | |
| Hybrid - Arbitrage | 19.34 | 2,438 | 6.24 | 5.53 | |
| Hybrid - Multi Asset Allocation | 12.61 | 2,289 | 7.85 | NA | |
| Others - Index Funds/ETFs | 12.71 | 1,866 | 8.23 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,832.56 | 20,075 | 0.10 | 0.47 | 1.42 | 3.00 | 6.66 | 6.99 | 5.35 | 5.53 | 6.04 | 0.14 | |
| 2,656.33 | 20,075 | 0.10 | 0.47 | 1.42 | 3.00 | 6.66 | 6.99 | 5.69 | 6.15 | 4.66 | 0.22 | |
| 79.90 | 16,041 | -1.59 | -0.64 | 0.34 | 8.43 | -9.00 | 18.69 | 28.84 | 18.53 | 19.82 | 1.68 | |
| 112.47 | 13,712 | -0.46 | 2.01 | 3.20 | 10.23 | 2.77 | 22.69 | 24.98 | 16.38 | 16.52 | 1.72 | |
| 398.18 | 11,937 | -0.67 | -0.72 | 3.34 | 12.86 | 0.69 | 23.74 | 23.11 | 16.44 | 18.93 | 1.71 | |
| 75.04 | 6,177 | 0.15 | 0.57 | 1.50 | 3.51 | 8.45 | 7.89 | 5.72 | 7.18 | 7.35 | 0.63 |
Nov 7, 2025
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