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Open ICICI 3-in-1 Account

Apr 17, 2026

Category Debt
AUM (Cr.) 3,971.89
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.58
Sharpe Ratio 22.16
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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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Banking and PSU Debt Fund (IDCW-D) 0.5 1.72 4.66 6.44 5.1 7.13
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.48 1.76 4.96 6.9 5.9 6.98
Category Rank 7/6 11/6 12/6 9/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Banking & PSU Debt Fund (IDCW) 10.8634 0.02 4.70 6.26 5.44 473.03 0.47 5,000.00 invest
Franklin India Banking & PSU Debt Fund (G) 23.5137 0.02 6.15 7.20 6.04 473.03 0.47 5,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (G) 11.7970 0.02 4.52 0.00 0.00 322.54 0.90 1,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 11.7970 0.02 4.52 0.00 0.00 322.54 0.90 1,000.00 invest
Nippon India Banking and PSU Fund (IDCW-M) 10.7384 -0.02 4.57 6.87 5.87 5,181.37 0.78 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Banking and PSU Debt Fund (IDCW-D) 0.5 1.72 4.66 6.44 5.1 7.13
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.48 1.76 4.96 6.9 5.9 6.98
Category Rank 7/6 11/6 12/6 9/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Banking & PSU Debt Fund (IDCW) 10.8634 0.02 4.70 6.26 5.44 473.03 0.47 5,000.00 invest
Franklin India Banking & PSU Debt Fund (G) 23.5137 0.02 6.15 7.20 6.04 473.03 0.47 5,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (G) 11.7970 0.02 4.52 0.00 0.00 322.54 0.90 1,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 11.7970 0.02 4.52 0.00 0.00 322.54 0.90 1,000.00 invest
Nippon India Banking and PSU Fund (IDCW-M) 10.7384 -0.02 4.57 6.87 5.87 5,181.37 0.78 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-I R F C Apr 15, 2026 374.11 9.25 -1.32
Corporate Debts-N A B A R D Apr 15, 2026 364.52 9.01 54.65
Corporate Debts-S I D B I Apr 15, 2026 328.68 8.12 0.57
Corporate Debts-REC Ltd Apr 15, 2026 315.88 7.83 53.02
Corporate Debts-E X I M Bank Apr 15, 2026 254.59 6.30 12.12
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 232.66 5.74 0.66
Corporate Debts-H U D C O Apr 15, 2026 182.02 4.51 0.64
Corporate Debts-I O C L Apr 15, 2026 158.95 3.93 0.58
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 146.31 3.62 0.00
Corporate Debts-Natl. Hous. Bank Apr 15, 2026 136.44 3.38 1.03

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SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Banking and PSU Debt Fund (IDCW-D)
Contact Person
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