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Feb 27, 2026


Category

Debt

AUM (Cr.)

4,338.06

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.58

Sharpe Ratio

30.27

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 (IDCW-D) 0.78 2.64 6.54 6.89 5.22 7.16
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.78 2.77 7.03 7.29 6.05 7.04
Category Rank 10/6 12/6 6/6 7/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Banking & Psu Debt Fund (IDCW-M) 10.4488 0.06 6.75 7.36 5.94 3,696.34 0.60 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-Q) 10.4817 0.06 6.79 7.37 5.95 3,696.34 0.60 100.00 invest
DSP Banking & Psu Debt Fund (G) 24.8121 0.06 6.81 7.40 5.97 3,696.34 0.60 100.00 invest
DSP Banking & Psu Debt Fund (IDCW) 10.8253 0.06 6.32 7.06 5.77 3,696.34 0.60 100.00 invest
Invesco India Banking & PSU Fund (IDCW-M) 1,061.3697 -0.69 6.01 6.68 5.50 156.72 0.63 1,000.00 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-S I D B I Jan 31, 2026 357.70 8.24 -0.06
Corporate Debts-I R F C Jan 31, 2026 337.20 7.77 -0.05
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 327.78 7.56 -13.99
Corporate Debts-N A B A R D Jan 31, 2026 320.42 7.39 0.07
Corporate Debts-E X I M Bank Jan 31, 2026 301.74 6.96 -3.44
Corporate Debts-H U D C O Jan 31, 2026 205.92 4.75 0.16
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 201.22 4.64 33.23
Reverse Repo-TREPS Jan 31, 2026 171.08 3.94 4.97
Corporate Debts-REC Ltd Jan 31, 2026 156.25 3.60 -34.53
Corporate Debts-I O C L Jan 31, 2026 154.22 3.55 -29.11

latest news

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

HSBC Mutual Fund has announced 25 February 2026 as the record date for decl...

Feb 23, 2026 10:04

HSBC Global Equity Climate Change Fund of Fund Merger into HSBC Global Emerging Markets Fund

HSBC Mutual Fund has approved the merger of HSBC Global Equity Climate Chan...

Feb 18, 2026 11:28

HSBC Mutual Fund announces change in Exit Load Structure

HSBC Mutual Fund has announced change in exit load structure under followin...

Jan 27, 2026 10:26

HSBC Mutual Fund announces change in fund manager under its schemes

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

Dec 31, 2025 10:42

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

HSBC Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 24, 2025 11:57

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

SCHEME DETAILS

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