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NAV as on Aug 14, 2026
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.59%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 3,785 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
5.14%
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 |
|---|---|---|---|
| 3.34 | Bonds | ||
| 2.89 | Bonds | ||
| 1.98 | Bonds | ||
| 1.91 | Certificate of Deposits | ||
| 1.66 | Certificate of Deposits | ||
| 1.41 | Bonds | ||
| 1.34 | Bonds | ||
| 1.24 | Certificate of Deposits | ||
| 1.23 | Bonds | ||
| 0.84 | Bonds |
Source: Dion Global
Aug 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.77 | 2.45 | 2.94 | 5.43 | 6.87 | 5.40 | 6.48 | 5.14 |
| Category Average (%) | 0.15 | 0.75 | 2.43 | 3.01 | 5.56 | 6.83 | 5.59 | NA | 7.23 |
| Rank within Category | 116 | 51 | 45 | 55 | 43 | 59 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,805.00 | 12,258 | 0.13 | 0.72 | 2.37 | 2.99 | 5.48 | 6.98 | 5.98 | 6.99 | 7.54 | 0.65 | |
| 26.29 | 12,122 | 0.18 | 0.79 | 2.62 | 3.50 | 5.94 | 7.06 | 6.01 | 6.99 | 7.45 | 0.66 | |
| 34.95 | 8,850 | 0.17 | 0.80 | 2.58 | 3.17 | 5.92 | 7.24 | 6.52 | 6.99 | 7.82 | 0.73 | |
| 388.87 | 8,833 | 0.16 | 0.74 | 2.34 | 2.88 | 5.18 | 6.99 | 6.05 | 6.92 | 7.71 | 0.75 | |
| 22.04 | 5,246 | 0.11 | 0.73 | 2.63 | 3.09 | 5.27 | 7.02 | 5.99 | 6.96 | 7.28 | 0.78 | |
| 24.45 | 5,209 | 0.12 | 0.71 | 2.61 | 2.96 | 5.40 | 7.05 | 6.06 | 6.89 | 7.48 | 0.72 | |
| 69.77 | 4,991 | 0.14 | 0.73 | 2.50 | 2.99 | 5.89 | 7.23 | 6.30 | 7.12 | 7.28 | 0.75 | |
| 3,310.80 | 3,938 | 0.12 | 0.72 | 2.42 | 2.95 | 5.31 | 6.97 | 5.76 | 6.71 | 7.36 | 0.80 | |
| 25.80 | 3,785 | 0.13 | 0.77 | 2.45 | 2.94 | 5.43 | 6.87 | 5.40 | 6.48 | 5.14 | 0.59 | |
| 25.47 | 3,329 | 0.20 | 0.82 | 2.78 | 3.01 | 5.09 | 7.03 | 5.92 | 6.79 | 7.51 | 0.60 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,272 (+5.43%)
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 | 2,788.44 | 20,047 | 6.32 | 6.21 | |
| Debt - Liquid | 4,023.18 | 20,047 | 6.32 | 6.00 | |
| Debt - Money Market | 28.32 | 7,032 | 6.25 | 6.17 | |
| Equity - Multi Cap | 20.44 | 6,068 | 11.81 | NA | |
| Debt - Overnight | 1,424.51 | 4,766 | 5.25 | 5.59 | |
| Debt - Banking & PSU | 25.80 | 3,785 | 5.43 | 5.40 | |
| Debt - Ultra Short Duration | 1,452.65 | 3,322 | 6.43 | 6.27 | |
| Hybrid - Multi Asset Allocation | 13.98 | 3,098 | 16.12 | NA | |
| Hybrid - Arbitrage | 20.25 | 2,998 | 5.92 | 5.86 | |
| Others - Index Funds/ETFs | 13.25 | 1,768 | 5.60 | NA |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,023.18 | 20,047 | 0.10 | 0.54 | 1.69 | 3.31 | 6.32 | 6.88 | 6.00 | 5.49 | 6.05 | 0.14 | |
| 2,788.44 | 20,047 | 0.10 | 0.54 | 1.69 | 3.31 | 6.32 | 6.88 | 6.21 | 6.04 | 4.72 | 0.22 | |
| 89.70 | 17,784 | 0.84 | 3.44 | 10.08 | 17.93 | 13.94 | 15.90 | 17.68 | 18.01 | 19.60 | 1.79 | |
| 469.72 | 15,578 | 0.43 | 3.77 | 9.05 | 17.07 | 21.72 | 24.91 | 18.76 | 17.09 | 19.10 | 2.29 | |
| 115.36 | 14,988 | -0.14 | 1.84 | 3.75 | 1.75 | 6.24 | 17.75 | 16.29 | 15.48 | 15.87 | 1.88 | |
| 28.32 | 7,032 | 0.16 | 0.73 | 1.98 | 3.28 | 6.25 | 7.10 | 6.17 | 6.43 | 5.08 | 0.36 |
Source: Dion Global
Aug 14, 2026
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