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Sep 18, 2026


Category Debt
AUM (Cr.) 3,777.23
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.59
Sharpe Ratio 20.75
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Banking and PSU Debt Fund (IDCW-D) -0.08 2.59 4.75 6.35 5.04 7.08
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.01 2.66 4.92 6.75 5.85 6.92
Category Rank 10/5 10/5 11/5 10/5 11/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Banking and PSU Debt Fund (G) 24.3775 0.09 4.80 6.70 5.81 5,186.08 0.72 100.00 invest
HDFC Banking and PSU Debt Fund (IDCW-W) 10.1110 0.09 4.86 6.70 5.82 5,186.08 0.72 100.00 invest
DSP Banking and PSU Debt Fund-Reg (IDCW-D) 10.1377 0.07 4.22 6.51 5.63 3,270.25 0.60 100.00 invest
DSP Banking and PSU Debt Fund-Reg (IDCW-Q) 10.4472 0.07 4.31 6.61 5.70 3,270.25 0.60 100.00 invest
Nippon India Banking and PSU Debt Fund (IDCW-Q) 10.7379 -1.04 4.77 6.72 5.61 5,149.77 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-S I D B I Aug 31, 2026 339.56 8.99 0.00
Corporate Debts-I R F C Aug 31, 2026 335.75 8.89 -0.51
Corporate Debts-E X I M Bank Aug 31, 2026 312.11 8.26 -0.48
Corporate Debts-N A B A R D Aug 31, 2026 308.99 8.19 -6.50
Corporate Debts-REC Ltd Aug 31, 2026 264.25 6.99 -0.63
Corporate Debts-H U D C O Aug 31, 2026 174.77 4.63 0.01
Certificate of Deposits-Canara Bank Aug 31, 2026 169.70 4.50 40.13
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 170.17 4.50 -0.88
Corporate Debts-Natl. Hous. Bank Aug 31, 2026 129.52 3.43 -0.84
Corporate Debts-Bajaj Finance Aug 31, 2026 126.30 3.34 -0.22

latest news

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