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Open ICICI 3-in-1 Account

May 07, 2026

Category Debt
AUM (Cr.) 3,971.89
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.59
Sharpe Ratio 28.54
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-W) 0.94 1.81 5.19 7.01 5.3 7.15
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.85 1.58 4.58 6.72 5.8 6.94
Category Rank 9/6 11/6 12/6 10/6 11/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Banking & PSU Fund (G) 2,349.4951 0.12 4.18 6.73 5.25 96.51 0.63 1,000.00 invest
Invesco India Banking & PSU Fund (IDCW-M) 1,064.2428 0.12 4.16 6.39 5.05 96.51 0.63 1,000.00 invest
DSP Banking & Psu Debt Fund (G) 24.8395 0.10 3.43 6.65 5.64 3,451.38 0.59 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-D) 10.1878 0.10 3.22 6.54 5.55 3,451.38 0.59 100.00 invest
Invesco India Banking & PSU Fund (IDCW-D) 1,051.3690 0.02 3.97 6.78 5.30 96.51 0.63 1,000.00 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-REC Ltd Apr 30, 2026 358.50 8.92 13.49
Corporate Debts-N A B A R D Apr 30, 2026 349.80 8.70 -4.04
Corporate Debts-I R F C Apr 30, 2026 334.76 8.34 -10.52
Corporate Debts-S I D B I Apr 30, 2026 276.37 6.89 -15.91
Corporate Debts-E X I M Bank Apr 30, 2026 253.63 6.31 -0.38
Corporate Debts-H U D C O Apr 30, 2026 181.78 4.52 -0.13
Corporate Debts-I O C L Apr 30, 2026 158.53 3.94 -0.27
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 156.65 3.91 -32.67
Certificate of Deposits-ICICI Bank Apr 30, 2026 155.53 3.87 152.66
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 145.22 3.61 -0.74

latest news

SCHEME DETAILS

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