|
NAV as on May 15, 2026
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.59%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 4,019 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
5.07%
Launch Date
Sep 19, 2007
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.72
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.94 | Bonds | ||
| 2.65 | Bonds | ||
| 2.65 | Bonds | ||
| 1.92 | Bonds | ||
| 1.53 | Certificate of Deposits | ||
| 1.30 | Bonds | ||
| 1.18 | Certificate of Deposits | ||
| 0.77 | Bonds | ||
| 0.59 | Certificate of Deposits | ||
| 0.45 | Bonds |
May 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.27 | -0.17 | 0.36 | 1.14 | 4.14 | 6.39 | 5.13 | 6.54 | 5.07 |
| Category Average (%) | -0.24 | -0.14 | 0.46 | 1.30 | 4.14 | 6.42 | 5.34 | NA | 7.15 |
| Rank within Category | 130 | 86 | 67 | 55 | 45 | 64 | 62 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,737.06 | 12,531 | -0.24 | -0.14 | 0.50 | 1.35 | 4.29 | 6.57 | 5.70 | 6.94 | 7.50 | 0.65 | |
| 25.59 | 12,108 | -0.26 | -0.19 | 0.74 | 1.69 | 4.35 | 6.55 | 5.70 | 6.91 | 7.38 | 0.65 | |
| 34.03 | 9,144 | -0.31 | -0.20 | 0.45 | 1.37 | 4.36 | 6.89 | 6.19 | 7.10 | 7.77 | 0.73 | |
| 569.66 | 8,805 | -0.27 | -0.21 | 0.40 | 1.03 | 3.75 | 6.61 | 5.81 | 7.09 | 7.50 | 0.65 | |
| 379.49 | 8,805 | -0.27 | -0.21 | 0.40 | 1.03 | 3.75 | 6.61 | 5.81 | 7.09 | 7.67 | 0.76 | |
| 23.80 | 5,316 | -0.32 | -0.25 | 0.19 | 0.93 | 3.72 | 6.59 | 5.73 | 6.95 | 7.40 | 0.72 | |
| 21.44 | 5,164 | -0.34 | -0.28 | 0.30 | 0.90 | 3.51 | 6.49 | 5.68 | 6.99 | 7.18 | 0.79 | |
| 67.96 | 5,129 | -0.31 | -0.25 | 0.31 | 1.19 | 4.19 | 6.78 | 6.00 | 7.16 | 7.24 | 0.75 | |
| 25.15 | 4,019 | -0.27 | -0.17 | 0.36 | 1.14 | 4.14 | 6.39 | 5.13 | 6.54 | 5.07 | 0.59 | |
| 3,230.36 | 3,748 | -0.21 | -0.06 | 0.45 | 1.11 | 3.91 | 6.52 | 5.49 | 6.67 | 7.32 | 0.80 |
May 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,207 (+4.14%)
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 | 3,955.57 | 17,559 | 6.16 | 5.78 | |
| Debt - Liquid | 2,741.59 | 17,559 | 6.16 | 6.03 | |
| Debt - Money Market | 27.77 | 6,639 | 6.00 | 5.91 | |
| Equity - Multi Cap | 18.92 | 5,500 | 5.40 | NA | |
| Debt - Overnight | 1,406.30 | 4,223 | 5.31 | 5.48 | |
| Debt - Banking & PSU | 25.15 | 4,019 | 4.14 | 5.13 | |
| Debt - Ultra Short Duration | 1,424.93 | 3,118 | 6.13 | 6.05 | |
| Hybrid - Multi Asset Allocation | 13.51 | 2,844 | 18.48 | NA | |
| Hybrid - Arbitrage | 19.96 | 2,532 | 5.97 | 5.81 | |
| Others - Index Funds/ETFs | 12.98 | 1,946 | 4.88 | NA |
May 15, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,741.59 | 17,559 | 0.08 | 0.41 | 1.59 | 3.08 | 6.16 | 6.88 | 6.03 | 6.05 | 4.70 | 0.22 | |
| 3,955.57 | 17,559 | 0.08 | 0.41 | 1.59 | 3.08 | 6.16 | 6.88 | 5.78 | 5.49 | 6.04 | 0.14 | |
| 81.36 | 16,394 | -2.75 | 6.94 | 6.95 | 1.00 | 5.02 | 16.92 | 19.85 | 18.45 | 19.07 | 1.76 | |
| 110.94 | 14,873 | -2.85 | -0.61 | -2.15 | -2.16 | 4.34 | 20.53 | 19.06 | 16.31 | 15.86 | 1.71 | |
| 429.03 | 13,387 | -2.37 | 5.57 | 6.93 | 5.44 | 16.52 | 26.57 | 19.52 | 17.21 | 18.85 | 3.59 | |
| 27.77 | 6,639 | -0.05 | 0.17 | 1.27 | 2.67 | 6.00 | 6.99 | 5.91 | 6.48 | 5.04 | 0.34 |
May 15, 2026
Mutual Funds News
Market News
✕
Market Pulse