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Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
HSBC Banking and PSU Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-1.62% ↓
NAV (₹) on 30 Sep 2026
11.05
1 Day NAV Change
0.04%
Risk Level
Moderate Risk
Rating
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
₹ 3,732.78 Cr.
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.28%
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
₹ 3,732.78 Cr
Debt
79.78%
Money Market & Cash
3.85%
Derivatives & Other Instruments
0.05%
Other Assets & Liabilities
16.34%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 29.52% |
| Bonds | 27.41% |
| Finance - Term Lending Institutions | 8.31% |
| Finance - Banks - Private Sector | 6.57% |
| Government Securities | 5.75% |
| Finance & Investments | 5.07% |
| Treps/Reverse Repo | 3.85% |
| Non-Banking Financial Company (NBFC) | 3.39% |
| Debt | 3.31% |
| Real Estate Investment Trusts (REIT) | 2.51% |
| Finance - Housing | 1.43% |
| Power - Transmission/Equipment | 1.14% |
| Miscellaneous | 0.72% |
| Current Assets | 0.61% |
| Others | 0.38% |
| Derivatives | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 3.85% | ₹ 143.56 | Others |
| EXIM Bank | 3.50% | ₹ 130.77 | Finance - Banks - Public Sector |
| Indian Railway Finance Corporation Ltd | 2.93% | ₹ 109.41 | Finance - Term Lending Institutions |
| EXIM Bank | 2.80% | ₹ 104.53 | Finance - Banks - Public Sector |
| Bharti Telecom Limited | 2.75% | ₹ 102.64 | Others |
| Housing and Urban Development Corp. Ltd. | 2.69% | ₹ 100.38 | Others |
| 6.94% GOI 11-May-2036 | 2.45% | ₹ 91.29 | Others |
| Shivshakti Securitisation Trust | 2.25% | ₹ 83.91 | Others |
| EXIM Bank | 2.08% | ₹ 77.80 | Finance - Banks - Public Sector |
| National Housing Bank | 2.07% | ₹ 77.27 | Finance - Banks - Private Sector |
| Power Finance Corporation Limited | 2.05% | ₹ 76.65 | Finance - Term Lending Institutions |
| REC Limited | 2.04% | ₹ 75.98 | Others |
| Bajaj Finance Limited | 2.02% | ₹ 75.38 | Non-Banking Financial Company (NBFC) |
| Housing and Urban Development Corp. Ltd. | 2.00% | ₹ 74.80 | Others |
| Canara Bank | 1.96% | ₹ 72.99 | Finance - Banks - Public Sector |
| Indian Railway Finance Corporation Ltd | 1.91% | ₹ 71.22 | Others |
| NABARD | 1.74% | ₹ 64.76 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.69% | ₹ 62.92 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.44% | ₹ 53.76 | Finance - Banks - Private Sector |
| LIC Housing Finance Limited | 1.43% | ₹ 53.52 | Finance - Housing |
| SIDBI | 1.42% | ₹ 53.16 | Others |
| SIDBI | 1.42% | ₹ 52.87 | Others |
| NABARD | 1.40% | ₹ 52.10 | Finance - Banks - Public Sector |
| Indian Railway Finance Corporation Ltd | 1.38% | ₹ 51.51 | Others |
| Tata Capital Ltd | 1.37% | ₹ 50.98 | Finance & Investments |
| SIDBI | 1.37% | ₹ 51.28 | Others |
| National Housing Bank | 1.37% | ₹ 51.26 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 1.37% | ₹ 51.23 | Non-Banking Financial Company (NBFC) |
| SIDBI | 1.36% | ₹ 50.92 | Others |
| NABARD | 1.36% | ₹ 50.91 | Finance - Banks - Public Sector |
| Embassy Office Parks REIT | 1.35% | ₹ 50.31 | Real Estate Investment Trusts (REIT) |
| NABARD | 1.34% | ₹ 50.17 | Finance - Banks - Public Sector |
| 7.02% Gujarat SDL - 11-Feb-2031 | 1.33% | ₹ 49.70 | Finance & Investments |
| 6.36% GOI 16-Feb-2031 | 1.32% | ₹ 49.46 | Others |
| Canara Bank | 1.31% | ₹ 48.75 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.31% | ₹ 48.75 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.31% | ₹ 48.72 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.30% | ₹ 48.65 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.30% | ₹ 48.41 | Finance - Banks - Public Sector |
| Canara Bank | 1.30% | ₹ 48.41 | Finance - Banks - Public Sector |
| Indian Bank | 1.30% | ₹ 48.68 | Finance - Banks - Public Sector |
| Indian Bank | 1.27% | ₹ 47.37 | Finance - Banks - Public Sector |
| Power Finance Corporation Limited | 1.24% | ₹ 46.44 | Finance - Term Lending Institutions |
| Indian Railway Finance Corporation Ltd | 1.22% | ₹ 45.47 | Others |
| REC Limited | 1.14% | ₹ 42.64 | Others |
| 7.49% Maharashtra SDL - 12-Apr-2030 | 1.11% | ₹ 41.52 | Finance & Investments |
| SIDBI | 1.10% | ₹ 40.92 | Others |
| REC Limited | 1.08% | ₹ 40.30 | Others |
| Siddhivinayak Securitisation Trust | 1.06% | ₹ 39.67 | Others |
| 6.48% GOI 06Oct2035 | 0.93% | ₹ 34.75 | Others |
| Power Grid Corporation of India Limited | 0.86% | ₹ 32.03 | Power - Transmission/Equipment |
| Indian Railway Finance Corporation Ltd | 0.83% | ₹ 30.89 | Finance - Term Lending Institutions |
| Indian Railway Finance Corporation Ltd | 0.74% | ₹ 27.53 | Others |
| National Highways Authority of India | 0.72% | ₹ 26.83 | Miscellaneous |
| 7.72% Maharashtra SDL - 23-Mar-2032 | 0.70% | ₹ 26.16 | Finance & Investments |
| NABARD | 0.69% | ₹ 25.87 | Finance - Banks - Public Sector |
| Power Finance Corporation Limited | 0.69% | ₹ 25.79 | Finance - Term Lending Institutions |
| REC Limited | 0.69% | ₹ 25.66 | Others |
| Mahindra & Mahindra Financial Serv Ltd. | 0.68% | ₹ 25.54 | Others |
| NABARD | 0.68% | ₹ 25.39 | Finance - Banks - Public Sector |
| REC Limited | 0.68% | ₹ 25.35 | Others |
| REC Limited | 0.67% | ₹ 24.84 | Others |
| Embassy Office Parks REIT | 0.67% | ₹ 25.17 | Real Estate Investment Trusts (REIT) |
| REC Limited | 0.66% | ₹ 24.75 | Others |
| 6.01% GOI 21Jul2030 | 0.66% | ₹ 24.63 | Others |
| Bank of Baroda | 0.65% | ₹ 24.37 | Finance - Banks - Public Sector |
| Union Bank of India | 0.65% | ₹ 24.19 | Finance - Banks - Public Sector |
| Net Current Assets | 0.61% | ₹ 23.93 | Others |
| Power Finance Corporation Limited | 0.57% | ₹ 21.22 | Finance - Term Lending Institutions |
| Kotak Mahindra Prime Limited | 0.56% | ₹ 20.97 | Finance & Investments |
| Embassy Office Parks REIT | 0.49% | ₹ 18.24 | Real Estate Investment Trusts (REIT) |
| 6.64% Tamil Nadu SDL - 11-Mar-2029 | 0.39% | ₹ 14.58 | Others |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.38% | ₹ 14.03 | Others |
| Power Grid Corporation of India Limited | 0.28% | ₹ 10.36 | Power - Transmission/Equipment |
| NABARD | 0.27% | ₹ 10.03 | Finance - Banks - Public Sector |
| SIDBI | 0.27% | ₹ 9.94 | Others |
| REC Limited | 0.14% | ₹ 5.19 | Others |
| PAY_6.4475% &REC_OIS_25/08/31 | 0.02% | ₹ 0.72 | Others |
| PAY_6.4325% &REC_OIS_31/08/31 | 0.02% | ₹ 0.44 | Others |
| PAY_OIS% &REC_6.64%_15/05/29 | 0.01% | ₹ 0.23 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.88% | -2.24% | -0.75% | -0.54% |
| Category returns | 3.88% | 5.22% | 12.19% | 19.65% |
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
Top Funds from Debt - Banking & PSU
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
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 ₹11.05 as of 30 Sep 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 ₹3,732.78 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 - Direct Plan IDCW-Monthly?
HSBC Banking and PSU Debt Fund - Direct Plan IDCW-Monthly has delivered returns of -2.24% (1 Year), -0.54% (3 Year), -1.15% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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