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NAV: 23 Sep 2025
₹25.92
Rating
3
Min. SIP amount
₹1,000
Fund size
₹4,572.44Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC Housing Finance Ltd. | Financial | Debenture | 4.11% |
REC Ltd. | Financial | Bonds | 4.01% |
Export-Import Bank Of India | Financial | Bonds | 3.75% |
GOI | Sovereign | GOI Sec | 3.49% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.44% |
GOI | Sovereign | GOI Sec | 3.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.21% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.99% |
National Housing Bank | Financial | Bonds | 2.89% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.87% |
Bajaj Finance Ltd. | Financial | Debenture | 2.82% |
Bajaj Finance Ltd. | Financial | Debenture | 2.57% |
GOI | Sovereign | GOI Sec | 2.38% |
LIC Housing Finance Ltd. | Financial | Bonds | 2.32% |
Axis Bank Ltd. | Financial | NCD | 2.31% |
NTPC Ltd. | Energy | NCD | 2.26% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.20% |
Export-Import Bank Of India | Financial | CD | 2.09% |
HDFC Bank Ltd. | Financial | CD | 2.08% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.76% |
Indian Oil Corporation Ltd. | Energy | NCD | 1.75% |
Export-Import Bank Of India | Financial | NCD | 1.73% |
Indian Oil Corporation Ltd. | Energy | Debenture | 1.69% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.57% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.52% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.43% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.37% |
Indian Oil Corporation Ltd. | Energy | Debenture | 1.35% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.31% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.17% |
Export-Import Bank Of India | Financial | Debenture | 1.16% |
National Housing Bank | Financial | Bonds | 1.16% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.15% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 1.14% |
GOI | Sovereign | GOI Sec | 1.14% |
REC Ltd. | Financial | Debenture | 1.14% |
GOI | Sovereign | GOI Sec | 1.13% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.12% |
Embassy Office Parks REIT | Construction | Debenture | 1.11% |
REC Ltd. | Financial | Debenture | 1.11% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.72% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.69% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.59% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.58% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.57% |
National Housing Bank | Financial | NCD | 0.56% |
Power Finance Corporation Ltd. | Financial | NCD | 0.56% |
Embassy Office Parks REIT | Construction | Debenture | 0.56% |
GOI | Sovereign | GOI Sec | 0.44% |
Embassy Office Parks REIT | Construction | Debenture | 0.40% |
Export-Import Bank Of India | Financial | Bonds | 0.34% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.23% |
Export-Import Bank Of India | Financial | Bonds | 0.23% |
Kotak Mahindra Bank Ltd. | Financial | Bonds | 0.11% |
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 | 8.3% | 7.7% | 5.8% | 7.6% |
| Category average | 7.6% | 7.3% | 5.9% | NA |
| Rank with in category | 1 | 18 | 16 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.2% | 7.9% | 10,156.89 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.0% | 7.8% | 5,889.95 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 7.9% | 7.8% | 9,139.23 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 8.1% | 7.6% | 13,112.43 |
Bandhan Banking and PSU Fund Direct Growth | 4 | 7.9% | 7.5% | 13,253.26 |
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
[email protected]Website
www.camsonline.comPros and cons
Category: Debt Banking and PSU
Pros
Exit load is zero
Lower expense ratio: 0.23%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 6.1
The fund has generated returns higher than benchmark - Nifty Banking & PSU Debt Index A-II - in the last 3Y
1Y category rank: 2
Cons
5Y annualised returns lower than category average by 0.15%
Compare funds
HSBC Banking and PSU Debt Fund Direct Growth
VS
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