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Dec 19, 2025


Category

Debt

AUM (Cr.)

4,413.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.57

Sharpe Ratio

46.02

Beta Ratio

0.00

Fund Manager

Mahesh A Chhabria

Inception Date

Sep 20, 2007

Risk Level

Moderate

Investment Objective

The Scheme is to seek to generate reasonable returns by primarily investing in debt and money market securities that are issued by banks, Public Sector undertakings(PSUs) and Public Financial Institutions(PFIs) in India.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Banking and PSU Debt Fund (G) 0.03 2.39 7.55 7.03 5.15 5.12
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.05 2.3 7.32 7.23 5.74 7.02
Category Rank 13/7 12/7 6/7 8/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Banking & PSU Debt Fund - Regular (G) 33.6749 0.05 7.65 7.58 6.26 9,720.73 0.73 500.00 invest
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.9430 0.04 8.37 7.81 6.31 9,720.73 0.73 500.00 invest
UTI-Banking & PSU Fund (G) 22.5672 0.03 7.80 7.32 7.00 811.55 0.54 500.00 invest
UTI-Banking & PSU Fund (Flexi) 15.1338 0.03 7.80 7.32 7.00 811.55 0.54 20,000.00 invest
Nippon India Banking and PSU Fund (IDCW-Q) 10.7703 -1.31 7.29 6.99 5.59 5,582.11 0.77 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-N A B A R D Dec 15, 2025 399.73 9.16 -0.71
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 380.07 8.73 -0.38
Corporate Debts-S I D B I Dec 15, 2025 357.46 8.20 -0.39
Corporate Debts-I R F C Dec 15, 2025 336.31 7.70 7.96
Corporate Debts-E X I M Bank Dec 15, 2025 312.08 7.15 -0.25
Corporate Debts-REC Ltd Dec 15, 2025 239.82 5.50 -17.84
Corporate Debts-I O C L Dec 15, 2025 222.73 5.11 -0.25
Corporate Debts-Bajaj Finance Dec 15, 2025 216.34 4.96 -14.32
Corporate Debts-H U D C O Dec 15, 2025 204.90 4.70 -0.18
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 184.22 4.23 -0.83

latest news

HSBC ELSS Tax Saver Fund Merger into HSBC Flexi Cap Fund

HSBC Mutual Fund has approved the merger of HSBC ELSS Tax Saver Fund Merger...

Dec 15, 2025 10:59

HSBC Mutual Fund announces change in fund manager under its scheme

HSBC Mutual Fund has announced change in fund manager under the following s...

Dec 12, 2025 15:42

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 24, 2025 10:59

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 27 October 2025 as the record date for decla...

Oct 23, 2025 10:24

HSBC Mutual Fund announces change in fund manager under its schemes

HSBC Mutual Fund has announced change in fund manager under the following s...

Oct 01, 2025 11:07

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 September 2025 as the record date for dec...

Sep 25, 2025 12:14

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Banking and PSU Debt Fund (G)
Contact Persone : Mahesh A Chhabria
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in