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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 4,431.12
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.58
Sharpe Ratio 25.68
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 (G) -0.38 1.59 5.53 6.66 5.21 5.07
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.36 1.67 5.32 6.83 5.79 6.93
Category Rank 10/6 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
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.2689 0.11 5.60 6.86 5.44 281.42 0.44 5,000.00 invest
Sundaram Banking & PSU Fund - Reg (G) 44.4671 0.11 5.62 7.09 5.58 281.42 0.44 5,000.00 invest
HDFC Banking and PSU Debt Fund (IDCW-W) 10.0806 0.02 5.19 6.87 5.84 5,598.58 0.72 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-W) 10.0975 0.02 4.05 6.86 5.63 3,575.45 0.61 100.00 invest
Mirae Asset Banking and PSU Fund-Reg (G) 13.2941 0.02 4.73 6.54 5.40 43.67 0.81 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 (G) -0.38 1.59 5.53 6.66 5.21 5.07
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.36 1.67 5.32 6.83 5.79 6.93
Category Rank 10/6 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
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.2689 0.11 5.60 6.86 5.44 281.42 0.44 5,000.00 invest
Sundaram Banking & PSU Fund - Reg (G) 44.4671 0.11 5.62 7.09 5.58 281.42 0.44 5,000.00 invest
HDFC Banking and PSU Debt Fund (IDCW-W) 10.0806 0.02 5.19 6.87 5.84 5,598.58 0.72 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-W) 10.0975 0.02 4.05 6.86 5.63 3,575.45 0.61 100.00 invest
Mirae Asset Banking and PSU Fund-Reg (G) 13.2941 0.02 4.73 6.54 5.40 43.67 0.81 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 Mar 15, 2026 366.49 8.12 7.60
Corporate Debts-S I D B I Mar 15, 2026 333.40 7.39 -0.37
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 287.11 6.37 8.58
Corporate Debts-E X I M Bank Mar 15, 2026 278.08 6.16 -2.21
Corporate Debts-N A B A R D Mar 15, 2026 241.91 5.36 42.10
Corporate Debts-H U D C O Mar 15, 2026 206.52 4.57 -0.29
Reverse Repo-TREPS Mar 15, 2026 178.26 3.95 -18.43
Corporate Debts-I O C L Mar 15, 2026 158.17 3.50 -0.48
Corporate Debts-REC Ltd Mar 15, 2026 153.45 3.39 -0.27
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 141.01 3.12 0.05

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SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Banking and PSU Debt Fund (G)
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