1M
6M
1Y
3Y
5Y
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| NAV: 28 Mar 2025 | ₹24.93 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| Fund size | ₹4,246.12Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,227 (+3.71%)
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.15% |
NTPC Ltd. | Energy | NCD | 5.00% |
GOI | Sovereign | GOI Sec | 4.86% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.26% |
GOI | Sovereign | GOI Sec | 4.01% |
National Housing Bank | Financial | Debenture | 3.80% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.57% |
Export-Import Bank Of India | Financial | Bonds | 3.56% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 3.42% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.02% |
National Housing Bank | Financial | Bonds | 2.96% |
Bajaj Finance Ltd. | Financial | Debenture | 2.40% |
LIC Housing Finance Ltd. | Financial | Bonds | 2.37% |
Axis Bank Ltd. | Financial | NCD | 2.37% |
Power Finance Corporation Ltd. | Financial | Fixed Deposits | 2.36% |
GOI | Sovereign | GOI Sec | 2.22% |
Axis Bank Ltd. | Financial | CD | 2.20% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.15% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.89% |
National Housing Bank | Financial | NCD | 1.86% |
Indian Oil Corporation Ltd. | Energy | NCD | 1.78% |
Punjab National Bank | Financial | CD | 1.67% |
Canara Bank | Financial | CD | 1.66% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.57% |
Indian Oil Corporation Ltd. | Energy | Debenture | 1.38% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.34% |
Export-Import Bank Of India | Financial | Debenture | 1.34% |
Export-Import Bank Of India | Financial | NCD | 1.26% |
REC Ltd. | Financial | Debenture | 1.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.22% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.20% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.20% |
Export-Import Bank Of India | Financial | Debenture | 1.19% |
REC Ltd. | Financial | Debenture | 1.18% |
ICICI Bank Ltd. | Financial | CD | 1.12% |
Canara Bank | Financial | CD | 1.11% |
HDFC Bank Ltd. | Financial | CD | 1.10% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.09% |
NTPC Ltd. | Energy | Bonds | 1.01% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.76% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.63% |
Power Finance Corporation Ltd. | Financial | NCD | 0.62% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.62% |
Export-Import Bank Of India | Financial | Bonds | 0.38% |
Export-Import Bank Of India | Financial | Bonds | 0.24% |
Kotak Mahindra Bank Ltd. | Financial | Bonds | 0.13% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 5.9% | 6.1% | 7.5% |
| Category average | 7.9% | 6.4% | 6.2% | NA |
| Rank with in category | 21 | 20 | 14 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.4% | 7.4% | 10,092.25 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.5% | 6.9% | 9,585.97 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.5% | 6.9% | 5,836.84 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 8.3% | 6.7% | 12,987.92 |
Bandhan Banking & PSU Debt Fund Direct Growth | 4 | 8.2% | 6.7% | 13,421.37 |
Expense ratio, exit load and tax
Expense ratio: 0.23%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Mahesh A ChhabriaNov 2022 - PresentView details
Mahesh A Chhabria
Nov 2022 - Present
View details
Education
Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.
Experience
Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
Also manages these schemes
Asif RizwiMay 2024 - PresentView details
Asif Rizwi
May 2024 - Present
View details
Education
Mr. Rizwi has done B.Tech and PGDM from IIM-C
Experience
Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Debt Banking and PSU
Pros
Exit load is zero
Lower expense ratio: 0.23%
10Y annualised returns higher than category average by 0.06%
Higher alpha: 6.48
The fund has generated returns higher than benchmark - Nifty Banking & PSU Debt Index A-II - in the last 3Y
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 2
Compare funds
HSBC Banking and PSU Debt Fund Direct Growth
VS
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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