HSBC Banking and PSU Debt Fund - Direct Plan IDCW-Monthly | HSBC Banking and PSU Debt Fund - Direct Plan NAV Today [11.10], Performance & History

HSBC Banking and PSU Debt Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 4,513.66 Cr.

Benchmark

Nifty Banking & PSU Debt Index A-II

Expense Ratio

0.24%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 4,513.66 Cr

Debt

327.21%

Money Market & Cash

12.9%

Other Assets & Liabilities

64.36%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	24.58%
Bonds	23.72%
Finance - Banks - Private Sector	10.45%
Finance - Term Lending Institutions	9.45%
Government Securities	8.38%
Finance & Investments	7.62%
Treps/Reverse Repo	3.95%
Refineries	3.50%
Debt	2.80%
Non-Banking Financial Company (NBFC)	2.27%
Real Estate Investment Trusts (REIT)	2.08%
Finance - Housing	1.15%
Power - Transmission/Equipment	0.93%
Certificate of Deposits	0.55%
Others	0.30%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Treps	4.93%	₹ 218.52	Others
Indian Oil Corporation Limited	3.59%	₹ 158.94	Refineries
EXIM Bank	3.44%	₹ 152.43	Finance - Banks - Public Sector
Power Finance Corporation Limited	2.96%	₹ 131.19	Finance - Term Lending Institutions
6.48% GOI 06Oct2035	2.86%	₹ 126.77	Others
6.01% GOI 21Jul2030	2.82%	₹ 124.76	Others
Indian Railway Finance Corporation Ltd	2.41%	₹ 106.63	Finance - Term Lending Institutions
Housing and Urban Development Corp. Ltd.	2.34%	₹ 103.79	Others
Housing and Urban Development Corp. Ltd.	2.33%	₹ 103.32	Others
SIDBI	2.32%	₹ 102.76	Others
Bajaj Finance Limited	2.31%	₹ 102.50	Non-Banking Financial Company (NBFC)
Bharti Telecom Limited	2.26%	₹ 100.04	Others
7.04% GOI - 03-Jun-2029	2.25%	₹ 99.57	Others
SIDBI	2.18%	₹ 96.82	Others
Bank of Baroda	2.14%	₹ 94.82	Finance - Banks - Public Sector
Punjab National Bank	2.12%	₹ 93.90	Finance - Banks - Public Sector
EXIM Bank	2.11%	₹ 93.59	Finance - Banks - Public Sector
NABARD	1.95%	₹ 86.35	Finance - Banks - Public Sector
Shivshakti Securitisation Trust	1.94%	₹ 86.18	Others
National Housing Bank	1.93%	₹ 85.73	Finance - Banks - Private Sector
Power Finance Corporation Limited	1.83%	₹ 80.96	Finance - Term Lending Institutions
EXIM Bank	1.83%	₹ 81.25	Finance - Banks - Public Sector
Indian Railway Finance Corporation Ltd	1.77%	₹ 78.33	Others
Canara Bank	1.59%	₹ 70.40	Finance - Banks - Public Sector
ICICI Bank Limited	1.59%	₹ 70.41	Finance - Banks - Private Sector
Indian Railway Finance Corporation Ltd	1.57%	₹ 69.35	Others
SIDBI	1.42%	₹ 62.71	Others
Indian Railway Finance Corporation Ltd	1.22%	₹ 53.85	Others
REC Limited	1.21%	₹ 53.52	Others
NABARD	1.20%	₹ 53.38	Finance - Banks - Public Sector
7.26% GOI MAT 06-Feb-2033	1.18%	₹ 52.14	Others
HDFC Bank Limited	1.18%	₹ 52.40	Finance - Banks - Private Sector
7.61% Gujarat SDL - 03-Aug-2032	1.17%	₹ 51.69	Finance & Investments
LIC Housing Finance Limited	1.17%	₹ 51.79	Finance - Housing
SIDBI	1.16%	₹ 51.62	Others
REC Limited	1.14%	₹ 50.46	Others
National Housing Bank	1.14%	₹ 50.30	Finance - Banks - Private Sector
Embassy Office Parks REIT	1.14%	₹ 50.55	Real Estate Investment Trusts (REIT)
EXIM Bank	1.14%	₹ 50.70	Finance - Banks - Public Sector
7.07% Gujarat SDL - 15-Oct-2034	1.14%	₹ 50.42	Finance & Investments
6.78% Maharashtra SDL - 25-May-2031	1.14%	₹ 50.62	Finance & Investments
REC Limited	1.13%	₹ 49.88	Others
Bajaj Housing Finance Ltd	1.13%	₹ 50.04	Others
Union Bank of India	1.11%	₹ 49.05	Finance - Banks - Public Sector
HDFC Bank Limited	1.10%	₹ 48.91	Finance - Banks - Private Sector
Axis Bank Limited	1.07%	₹ 47.52	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	1.07%	₹ 47.21	Finance - Banks - Private Sector
Canara Bank	1.06%	₹ 46.79	Finance - Banks - Public Sector
NABARD	1.06%	₹ 47.01	Finance - Banks - Public Sector
Axis Bank Limited	1.06%	₹ 47.13	Finance - Banks - Private Sector
Union Bank of India	1.06%	₹ 47.08	Finance - Banks - Public Sector
Punjab National Bank	1.06%	₹ 47.04	Finance - Banks - Public Sector
Siddhivinayak Securitisation Trust	0.92%	₹ 40.56	Others
Indian Railway Finance Corporation Ltd	0.73%	₹ 32.44	Finance - Term Lending Institutions
Power Grid Corporation of India Limited	0.71%	₹ 31.30	Power - Transmission/Equipment
NABARD	0.69%	₹ 30.51	Finance - Banks - Public Sector
Power Finance Corporation Limited	0.61%	₹ 27.07	Finance - Term Lending Institutions
7.67% Karnataka SDL - 16-Nov-2032	0.59%	₹ 26.36	Finance & Investments
7.09% Gujarat SDL - 23-Feb-2032	0.57%	₹ 25.10	Finance & Investments
7.09% Karnataka SDL - 16-Oct-2035	0.57%	₹ 25.19	Finance & Investments
7.49% Karnataka SDL - 04-Feb-2035	0.57%	₹ 25.34	Finance & Investments
7.50% Tamil Nadu SDL - 28-Jan-2036	0.57%	₹ 25.34	Finance & Investments
Power Finance Corporation Limited	0.57%	₹ 25.21	Finance - Term Lending Institutions
Embassy Office Parks REIT	0.57%	₹ 25.28	Real Estate Investment Trusts (REIT)
7.40% Gujarat SDL - 25-Feb-2036	0.56%	₹ 25.03	Others
SIDBI	0.56%	₹ 24.68	Others
SIDBI	0.47%	₹ 20.75	Others
Embassy Office Parks REIT	0.41%	₹ 18.17	Real Estate Investment Trusts (REIT)
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	0.31%	₹ 13.64	Others
Power Grid Corporation of India Limited	0.25%	₹ 10.92	Power - Transmission/Equipment
Axis Bank Limited	0.22%	₹ 9.69	Finance - Banks - Private Sector
7.47% Gujarat SDL - 28-Jan-2036	0.13%	₹ 5.76	Finance & Investments
Kotak Mahindra Bank Limited	0.12%	₹ 5.39	Finance - Banks - Private Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.15%	-1.11%	-0.46%	-0.66%
Category returns	3.55%	6.03%	13.28%	20.88%

Fund Objective

To generate reasonable returns and liquidity primarily through investment in money market and short term debt instruments.

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

[email protected]

Top Funds from Debt - Banking & PSU

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Banking & PSU Fund - Direct Plan FRF-ST Direct	₹21.90	9.39%	24.96%	32.40%	₹278	0.27%	Moderate
Kotak Banking and PSU Debt Fund - Direct Plan Income Direct	₹70.60	6.25%	24.35%	37.21%	₹5,358	0.40%	Moderate
Franklin India Banking & PSU Debt Fund - Direct Plan Income Direct	₹24.44	6.93%	24.34%	35.79%	₹476	0.19%	Moderate
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,341.77	7.26%	24.32%	34.92%	₹131	0.21%	Low to Moderate
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Income Direct	₹35.33	6.04%	24.29%	38.01%	₹9,293	0.39%	Moderate
UTI Banking & PSU Fund - Direct Plan Income Direct	₹17.29	6.84%	24.02%	40.27%	₹1,107	0.20%	Moderate
UTI Banking & PSU Fund - Direct Plan Income Direct	₹17.29	6.84%	24.02%	40.27%	₹1,107	0.20%	Moderate
UTI Banking & PSU Fund - Direct Plan Income Direct	₹20.01	6.84%	24.02%	43.07%	₹1,107	0.20%	Moderate
UTI Banking & PSU Fund - Direct Plan Income Direct	₹20.01	6.84%	24.02%	43.07%	₹1,107	0.20%	Moderate
UTI Banking & PSU Fund - Direct Plan Income Direct	₹23.23	6.84%	24.02%	43.07%	₹1,107	0.20%	Moderate

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Value Fund Diversified Regular	₹45.07	-3.77%	32.84%	43.51%	₹14,750	1.71%	Very High
HSBC Value Fund Diversified Regular	₹45.07	-3.77%	32.84%	43.51%	₹14,750	1.71%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹23.47	-12.09%	30.36%	45.96%	₹1,101	1.04%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹23.47	-12.09%	30.36%	45.96%	₹1,101	1.04%	Very High
HSBC Overnight Fund Liquid Regular	₹1,000.44	-0.01%	0.03%	0.00%	₹4,729	0.14%	Low
HSBC Overnight Fund Liquid Regular	₹1,000.44	-0.01%	0.03%	0.00%	₹4,729	0.14%	Low
HSBC Conservative Hybrid Fund Hybrid Regular	₹60.47	2.98%	29.71%	41.77%	₹137	2.14%	Moderately High
HSBC Overnight Fund - Direct Plan Liquid Direct	₹1,000.44	-0.01%	0.03%	-0.02%	₹4,729	0.06%	Low
HSBC Overnight Fund - Direct Plan Liquid Direct	₹1,000.44	-0.01%	0.03%	-0.02%	₹4,729	0.06%	Low
HSBC Income Plus Arbitrage Active FOF - Direct Plan Fund of Funds Direct	₹23.51	5.80%	26.09%	37.19%	₹551	0.21%	Low to Moderate

FAQs

What is the current NAV of HSBC Banking and PSU Debt Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of HSBC Banking and PSU Debt Fund - Direct Plan IDCW-Monthly is ₹11.10 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Banking and PSU Debt Fund - Direct Plan IDCW-Monthly?

The Assets Under Management (AUM) of HSBC Banking and PSU Debt Fund - Direct Plan IDCW-Monthly is ₹4,513.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Banking and PSU Debt Fund - Direct Plan IDCW-Monthly?

HSBC Banking and PSU Debt Fund - Direct Plan IDCW-Monthly has delivered returns of -1.11% (1 Year), -0.66% (3 Year), -1.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Banking and PSU Debt Fund - Direct Plan IDCW-Monthly?

HSBC Banking and PSU Debt Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Banking and PSU Debt Fund - Direct Plan IDCW-Monthly?

The minimum lumpsum investment required for HSBC Banking and PSU Debt Fund - Direct Plan IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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