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NAV as on Jul 24, 2026
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.59%
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 - 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
5.12%
Launch Date
Sep 19, 2007
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 | ||
| 2.02 | Bonds | ||
| 1.89 | Certificate of Deposits | ||
| 1.64 | Certificate of Deposits | ||
| 1.42 | Bonds | ||
| 1.40 | Bonds | ||
| 1.33 | Bonds | ||
| 1.32 | Bonds | ||
| 1.31 | 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 | 0.42 | 1.87 | 2.96 | 4.77 | 6.70 | 5.37 | 6.53 | 5.12 |
| Category Average (%) | 0.03 | 0.48 | 1.88 | 3.04 | 4.87 | 6.68 | 5.54 | NA | 7.21 |
| Rank within Category | 76 | 71 | 52 | 50 | 43 | 58 | 59 | 33 | 56 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,789.34 | 12,252 | 0.03 | 0.49 | 1.84 | 3.04 | 4.91 | 6.84 | 5.93 | 6.97 | 7.53 | 0.63 | |
| 26.12 | 12,130 | 0.01 | 0.42 | 2.02 | 3.46 | 5.24 | 6.87 | 5.95 | 6.96 | 7.43 | 0.66 | |
| 386.49 | 8,833 | -0.01 | 0.41 | 1.72 | 2.86 | 4.41 | 6.83 | 6.01 | 7.00 | 7.70 | 0.75 | |
| 34.72 | 8,819 | -0.03 | 0.37 | 1.90 | 2.99 | 5.20 | 7.10 | 6.45 | 7.04 | 7.81 | 0.73 | |
| 24.31 | 5,305 | 0.01 | 0.44 | 2.02 | 3.01 | 4.68 | 6.91 | 5.98 | 6.96 | 7.47 | 0.72 | |
| 21.90 | 5,279 | -0.01 | 0.40 | 2.02 | 3.12 | 4.50 | 6.85 | 5.95 | 7.00 | 7.26 | 0.78 | |
| 69.39 | 4,993 | 0.04 | 0.51 | 1.98 | 3.12 | 5.10 | 7.11 | 6.25 | 7.17 | 7.27 | 0.75 | |
| 3,292.12 | 4,000 | 0.01 | 0.60 | 1.92 | 2.96 | 4.67 | 6.81 | 5.73 | 6.70 | 7.35 | 0.79 | |
| 25.64 | 3,817 | 0.04 | 0.42 | 1.87 | 2.96 | 4.77 | 6.70 | 5.37 | 6.53 | 5.12 | 0.59 | |
| 25.30 | 3,329 | 0.04 | 0.50 | 2.09 | 2.94 | 4.18 | 6.84 | 5.87 | 6.83 | 7.49 | 0.60 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,239 (+4.77%)
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 | 2,777.37 | 23,254 | 6.26 | 6.17 | |
| Debt - Liquid | 4,007.20 | 23,254 | 6.26 | 5.95 | |
| Debt - Money Market | 28.18 | 6,791 | 6.03 | 6.11 | |
| Equity - Multi Cap | 19.49 | 5,914 | 4.09 | NA | |
| Debt - Overnight | 1,420.05 | 5,229 | 5.27 | 5.56 | |
| Debt - Banking & PSU | 25.64 | 3,817 | 4.77 | 5.37 | |
| Debt - Ultra Short Duration | 1,445.70 | 3,584 | 6.21 | 6.21 | |
| Hybrid - Multi Asset Allocation | 13.60 | 3,041 | 12.84 | NA | |
| Hybrid - Arbitrage | 20.17 | 2,944 | 5.93 | 5.83 | |
| Others - Index Funds/ETFs | 13.18 | 1,767 | 5.10 | NA |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,777.37 | 23,254 | 0.10 | 0.53 | 1.60 | 3.33 | 6.26 | 6.88 | 6.17 | 6.04 | 4.72 | 0.22 | |
| 4,007.20 | 23,254 | 0.10 | 0.53 | 1.60 | 3.33 | 6.26 | 6.88 | 5.95 | 5.49 | 6.05 | 0.14 | |
| 84.98 | 17,830 | -1.98 | -2.28 | 8.43 | 19.07 | 1.09 | 14.29 | 16.57 | 17.60 | 19.17 | 1.78 | |
| 448.28 | 15,352 | -1.07 | -2.52 | 6.54 | 17.63 | 14.83 | 23.94 | 17.73 | 16.61 | 18.91 | 2.28 | |
| 112.40 | 14,828 | -1.47 | -1.42 | -0.28 | 2.57 | 0.62 | 17.12 | 16.31 | 15.16 | 15.75 | 1.86 | |
| 28.18 | 6,791 | 0.12 | 0.58 | 1.58 | 3.23 | 6.03 | 7.04 | 6.11 | 6.45 | 5.07 | 0.36 |
Source: Dion Global
Jul 24, 2026
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