Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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HSBC Banking and PSU Debt Fund - Direct Growth
HSBC Mutual Fund · Managed by Mahesh Chhabria; Mohd Asif Rizwi
45slipping
Latest NAV
₹27.2412
as of 18 Aug 2026
AUM
—
Expense ratio
0.20%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
45/100slipping
Rank #58 of 146 · top 55%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.54%
3M
2.72%
6M
2.89%
1Y
5.67%
3Y CAGR
7.21%
5Y CAGR
—
Since incep.
7.08%
Fund details
- Fund manager
- Mahesh Chhabria; Mohd Asif Rizwi
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.6%
- Rating (external)
- ★★★☆☆as of 31 Jul 2026
Investment objective
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.There is no assurance that the investment objective of the scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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