HSBC Banking and PSU Debt Fund Regular IDCW-Daily | HSBC Banking and PSU Debt Fund NAV Today [11.10], Performance & History

HSBC Banking and PSU Debt Fund is a Debt mutual fund categorized under STP, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 19 Sep 2007, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

19 Sep 2007

Min. Lumpsum Amount

₹ 5,000

Fund Age

18 Yrs

AUM

₹ 4,351.78 Cr.

Benchmark

Nifty Banking & PSU Debt Index A-II

Expense Ratio

0.58%

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

₹ 4,351.78 Cr

Debt

93.4%

Money Market & Cash

0.95%

Other Assets & Liabilities

5.9%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	18.31%
Finance - Banks - Private Sector	17.46%
Bonds	16.31%
Government Securities	13.90%
Finance - Term Lending Institutions	9.23%
Finance - Housing	6.31%
Non-Banking Financial Company (NBFC)	6.16%
Refineries	4.69%
Power - Transmission/Equipment	2.42%
Power - Generation/Distribution	2.21%
Real Estate Investment Trusts (REIT)	2.02%
Treps/Reverse Repo	0.95%
Others	0.28%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.75% GOI 23DEC2029	4.54%	₹ 211.55	Others
LIC Housing Finance Limited	4.03%	₹ 187.70	Finance - Housing
Rec Limited	3.93%	₹ 183.21	Others
Export Import Bank of India	3.68%	₹ 171.66	Finance - Banks - Public Sector
6.33% GOI 05MAY2035	3.44%	₹ 160.42	Others
National Bank for Agriculture & Rural Development	3.37%	₹ 157.02	Finance - Banks - Public Sector
7.04% GOI 03JUN2029	3.25%	₹ 151.50	Others
Small Industries Development Bank of India	3.14%	₹ 146.57	Finance - Banks - Private Sector
National Bank for Agriculture & Rural Development	3.01%	₹ 140.17	Finance - Banks - Public Sector
Power Finance Corporation Limited	2.93%	₹ 136.64	Finance - Term Lending Institutions
National Housing Bank	2.84%	₹ 132.56	Finance - Banks - Private Sector
Bajaj Finance Limited	2.76%	₹ 128.63	Non-Banking Financial Company (NBFC)
Bajaj Finance Limited	2.52%	₹ 117.46	Non-Banking Financial Company (NBFC)
LIC Housing Finance Limited	2.28%	₹ 106.24	Finance - Housing
Axis Bank Limited	2.26%	₹ 105.21	Finance - Banks - Private Sector
NTPC Limited	2.21%	₹ 102.97	Power - Generation/Distribution
Housing and Urban Development Corporation Limited	2.16%	₹ 100.78	Others
HDFC Bank Limited	2.04%	₹ 94.89	Finance - Banks - Private Sector
Export Import Bank of India	2.04%	₹ 95.14	Finance - Banks - Public Sector
Indian Railway Finance Corporation Limited	1.72%	₹ 80.26	Others
Indian Railway Finance Corporation Limited	1.72%	₹ 80.14	Others
Indian Oil Corporation Limited	1.71%	₹ 79.79	Refineries
Power Finance Corporation Limited	1.69%	₹ 78.82	Finance - Term Lending Institutions
National Bank for Agriculture & Rural Development	1.69%	₹ 78.65	Finance - Banks - Public Sector
Power Finance Corporation Limited	1.69%	₹ 78.60	Finance - Term Lending Institutions
Export Import Bank of India	1.69%	₹ 78.98	Finance - Banks - Public Sector
Indian Oil Corporation Limited	1.66%	₹ 77.32	Refineries
Small Industries Development Bank of India	1.54%	₹ 71.74	Finance - Banks - Private Sector
Power Grid Corporation of India Limited	1.49%	₹ 69.60	Power - Transmission/Equipment
Small Industries Development Bank of India	1.41%	₹ 65.55	Finance - Banks - Private Sector
Indian Oil Corporation Limited	1.32%	₹ 61.52	Refineries
Small Industries Development Bank of India	1.28%	₹ 59.66	Finance - Banks - Private Sector
Rec Limited	1.19%	₹ 55.26	Others
Indian Railway Finance Corporation Limited	1.17%	₹ 54.43	Others
Small Industries Development Bank of India	1.15%	₹ 53.58	Finance - Banks - Private Sector
National Housing Bank	1.14%	₹ 53.04	Finance - Banks - Private Sector
Power Finance Corporation Limited	1.13%	₹ 52.67	Finance - Term Lending Institutions
Export Import Bank of India	1.13%	₹ 52.91	Finance - Banks - Public Sector
7.26% GOI 06FEB2033	1.12%	₹ 52.34	Others
6.79% GOI 07OCT2034	1.12%	₹ 52.26	Others
Rec Limited	1.12%	₹ 51.99	Others
Indian Railway Finance Corporation Limited	1.12%	₹ 52.29	Others
Bajaj Housing Finance Limited	1.10%	₹ 51.23	Others
Embassy Office Parks REIT	1.09%	₹ 50.80	Real Estate Investment Trusts (REIT)
Rec Limited	1.08%	₹ 50.56	Others
Treps	0.95%	₹ 44.37	Others
Bajaj Finance Limited	0.88%	₹ 40.98	Non-Banking Financial Company (NBFC)
Power Grid Corporation of India Limited	0.70%	₹ 32.72	Power - Transmission/Equipment
Indian Railway Finance Corporation Limited	0.68%	₹ 31.48	Finance - Term Lending Institutions
National Bank for Agriculture & Rural Development	0.58%	₹ 27.03	Finance - Banks - Public Sector
National Bank for Agriculture & Rural Development	0.56%	₹ 26.22	Finance - Banks - Public Sector
Power Finance Corporation Limited	0.56%	₹ 26.28	Finance - Term Lending Institutions
Power Finance Corporation Limited	0.55%	₹ 25.57	Finance - Term Lending Institutions
National Housing Bank	0.55%	₹ 25.58	Finance - Banks - Private Sector
Embassy Office Parks REIT	0.54%	₹ 25.38	Real Estate Investment Trusts (REIT)
6.01% GOI 21Jul2030	0.43%	₹ 19.92	Others
Embassy Office Parks REIT	0.39%	₹ 18.21	Real Estate Investment Trusts (REIT)
Export Import Bank of India	0.33%	₹ 15.53	Finance - Banks - Public Sector
CDMDF CLASS A2	0.28%	₹ 13.23	Others
Power Grid Corporation of India Limited	0.23%	₹ 10.63	Power - Transmission/Equipment
Export Import Bank of India	0.23%	₹ 10.67	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	0.11%	₹ 5.22	Finance - Banks - Private Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.11%	-0.13%	-0.06%	0.01%
Category returns	4.18%	6.54%	14.07%	21.61%

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

hsbcmf@camsonline.com

Top Funds from Debt - Banking & PSU

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Income Direct	₹35.26	7.43%	25.48%	37.92%	₹9,715	0.39%	Moderate
Kotak Banking and PSU Debt Fund - Direct Plan Income Direct	₹70.35	7.41%	25.40%	36.39%	₹5,530	0.40%	Moderate
Franklin India Banking & PSU Debt Fund - Direct Plan Income Direct	₹24.32	7.89%	25.15%	35.49%	₹483	0.19%	Moderate
Sundaram Banking & PSU Fund - Direct Plan FRF-ST Direct	₹21.90	9.39%	24.96%	32.40%	₹376	0.27%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹38.63	7.25%	24.74%	34.15%	₹1,873	0.28%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹14.55	7.25%	24.74%	34.15%	₹1,873	0.28%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹14.55	7.25%	24.74%	34.15%	₹1,873	0.28%	Moderate
HDFC Banking and PSU Debt Fund - Direct Plan Income Direct	₹24.65	7.06%	24.63%	35.21%	₹5,666	0.39%	Moderate
Nippon India Banking and PSU Fund - Direct Plan Income Direct	₹22.12	6.89%	24.45%	35.18%	₹5,444	0.38%	Moderate
Nippon India Banking and PSU Fund - Direct Plan Income Direct	₹22.12	6.89%	24.45%	35.15%	₹5,444	0.38%	Moderate

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

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹12.01	15.59%	33.08%	0.00%	₹52	1.43%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹12.01	15.59%	33.08%	0.00%	₹52	1.43%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹12.01	15.59%	33.08%	0.00%	₹52	1.43%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹24.79	36.58%	32.84%	35.19%	₹61	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹24.79	36.58%	32.84%	35.19%	₹61	1.44%	Very High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹32.08	12.51%	32.63%	58.99%	₹78	1.51%	High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹32.08	12.51%	32.63%	58.99%	₹78	1.51%	High
HSBC Conservative Hybrid Fund Hybrid Regular	₹60.96	4.39%	31.83%	43.60%	₹139	2.14%	Moderately High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹42.68	-10.05%	30.02%	107.75%	₹15,969	0.70%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹42.68	-10.05%	30.02%	107.75%	₹15,969	0.70%	Very High

FAQs

What is the current NAV of HSBC Banking and PSU Debt Fund Regular IDCW-Daily?

The current Net Asset Value (NAV) of HSBC Banking and PSU Debt Fund Regular IDCW-Daily is ₹11.10 as of 30 Jan 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 Regular IDCW-Daily?

The Assets Under Management (AUM) of HSBC Banking and PSU Debt Fund Regular IDCW-Daily is ₹4,351.78 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 Regular IDCW-Daily?

HSBC Banking and PSU Debt Fund Regular IDCW-Daily has delivered returns of -0.13% (1 Year), 0.01% (3 Year), 0.10% (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 Regular IDCW-Daily?

HSBC Banking and PSU Debt Fund Regular IDCW-Daily 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 Regular IDCW-Daily?

The minimum lumpsum investment required for HSBC Banking and PSU Debt Fund Regular IDCW-Daily 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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