HSBC Banking and PSU Debt Fund - Direct Plan IDCW-Daily | HSBC Banking and PSU Debt Fund - Direct Plan NAV Today [11.13], Performance & History

Debt Banking and PSU Direct

Regular

Direct

3 Year Absolute Returns

-0.50% ↓

NAV (₹) on 18 May 2026

11.13

1 Day NAV Change

-0.22%

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

₹ 4,019.38 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

₹ 4,019.38 Cr

Debt

539.75%

Money Market & Cash

17.16%

Derivatives & Other Instruments

0.34%

Other Assets & Liabilities

104.15%

Sector Holdings

Sectors	Weightage
Bonds	27.77%
Finance - Banks - Public Sector	22.07%
Finance - Banks - Private Sector	13.13%
Government Securities	8.35%
Finance - Term Lending Institutions	7.31%
Finance & Investments	6.25%
Refineries	3.94%
Debt	3.08%
Real Estate Investment Trusts (REIT)	2.31%
Treps/Reverse Repo	1.96%
Non-Banking Financial Company (NBFC)	1.92%
Power - Transmission/Equipment	1.04%
Current Assets	0.51%
Others	0.36%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
EXIM Bank	4.43%	₹ 178.08	Finance - Banks - Public Sector
Indian Oil Corporation Limited	3.94%	₹ 158.53	Refineries
6.48% GOI 06Oct2035	3.61%	₹ 145.22	Others
HDFC Bank Limited	3.16%	₹ 127.06	Finance - Banks - Private Sector
Power Finance Corporation Limited	2.65%	₹ 106.37	Finance - Term Lending Institutions
Indian Railway Finance Corporation Ltd	2.65%	₹ 106.42	Finance - Term Lending Institutions
Housing and Urban Development Corp. Ltd.	2.59%	₹ 104.17	Others
REC Limited	2.52%	₹ 101.24	Others
Bharti Telecom Limited	2.50%	₹ 100.32	Others
REC Limited	2.49%	₹ 100.28	Others
7.04% GOI - 03-Jun-2029	2.47%	₹ 99.32	Others
EXIM Bank	2.35%	₹ 94.38	Finance - Banks - Public Sector
ICICI Bank Limited	2.34%	₹ 93.98	Finance - Banks - Private Sector
SIDBI	2.24%	₹ 89.88	Others
National Housing Bank	2.13%	₹ 85.43	Finance - Banks - Private Sector
Shivshakti Securitisation Trust	2.09%	₹ 84.01	Others
Treps	1.96%	₹ 78.74	Others
Housing and Urban Development Corp. Ltd.	1.93%	₹ 77.61	Others
Bajaj Finance Limited	1.92%	₹ 77.27	Non-Banking Financial Company (NBFC)
NABARD	1.89%	₹ 75.87	Finance - Banks - Public Sector
EXIM Bank	1.88%	₹ 75.55	Finance - Banks - Public Sector
Canara Bank	1.77%	₹ 70.98	Finance - Banks - Public Sector
Indian Railway Finance Corporation Ltd	1.72%	₹ 69.27	Others
NABARD	1.68%	₹ 67.73	Finance - Banks - Public Sector
SIDBI	1.56%	₹ 62.53	Others
ICICI Bank Limited	1.53%	₹ 61.55	Finance - Banks - Private Sector
7.49% Maharashtra SDL - 12-Apr-2030	1.38%	₹ 55.62	Finance & Investments
REC Limited	1.33%	₹ 53.59	Others
REC Limited	1.33%	₹ 53.35	Others
HDFC Bank Limited	1.30%	₹ 52.18	Finance - Banks - Private Sector
Indian Railway Finance Corporation Ltd	1.30%	₹ 52.10	Others
SIDBI	1.29%	₹ 51.75	Others
7.26% GOI MAT 06-Feb-2033	1.28%	₹ 51.56	Others
SIDBI	1.28%	₹ 51.47	Others
7.61% Gujarat SDL - 03-Aug-2032	1.27%	₹ 51.20	Finance & Investments
NABARD	1.26%	₹ 50.70	Finance - Banks - Public Sector
6.78% Maharashtra SDL - 25-May-2031	1.25%	₹ 50.36	Finance & Investments
REC Limited	1.25%	₹ 50.05	Others
National Housing Bank	1.25%	₹ 50.11	Finance - Banks - Private Sector
Indian Railway Finance Corporation Ltd	1.25%	₹ 50.12	Others
NABARD	1.25%	₹ 50.11	Finance - Banks - Public Sector
Embassy Office Parks REIT	1.24%	₹ 49.84	Real Estate Investment Trusts (REIT)
NABARD	1.23%	₹ 49.52	Finance - Banks - Public Sector
7.07% Gujarat SDL - 15-Oct-2034	1.21%	₹ 48.44	Finance & Investments
Union Bank of India	1.18%	₹ 47.53	Finance - Banks - Public Sector
Axis Bank Limited	1.18%	₹ 47.57	Finance - Banks - Private Sector
Canara Bank	1.17%	₹ 47.17	Finance - Banks - Public Sector
Siddhivinayak Securitisation Trust	0.99%	₹ 39.62	Others
Power Grid Corporation of India Limited	0.77%	₹ 31.12	Power - Transmission/Equipment
Indian Railway Finance Corporation Ltd	0.75%	₹ 30.07	Finance - Term Lending Institutions
Indian Railway Finance Corporation Ltd	0.67%	₹ 26.78	Others
Power Finance Corporation Limited	0.63%	₹ 25.14	Finance - Term Lending Institutions
Power Finance Corporation Limited	0.63%	₹ 25.14	Finance - Term Lending Institutions
NABARD	0.63%	₹ 25.17	Finance - Banks - Public Sector
Embassy Office Parks REIT	0.62%	₹ 24.93	Real Estate Investment Trusts (REIT)
7.49% Karnataka SDL - 04-Feb-2035	0.62%	₹ 25.12	Finance & Investments
6.01% GOI 21Jul2030	0.62%	₹ 24.89	Others
Canara Bank	0.59%	₹ 23.54	Finance - Banks - Public Sector
Kotak Mahindra Prime Limited	0.52%	₹ 20.82	Finance & Investments
SIDBI	0.52%	₹ 20.74	Others
Net Current Assets	0.51%	₹ 21.74	Others
NABARD	0.51%	₹ 20.56	Finance - Banks - Public Sector
Embassy Office Parks REIT	0.45%	₹ 18.01	Real Estate Investment Trusts (REIT)
6.64% Tamil Nadu SDL - 11-Mar-2029	0.37%	₹ 14.70	Others
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	0.34%	₹ 13.74	Others
Power Grid Corporation of India Limited	0.27%	₹ 10.93	Power - Transmission/Equipment
NABARD	0.25%	₹ 10.14	Finance - Banks - Public Sector
Axis Bank Limited	0.24%	₹ 9.81	Finance - Banks - Private Sector
PAY_6.3875% &REC_OIS_15/04/31	0.02%	₹ 0.56	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.29%	-0.50%	-0.25%	-0.17%
Category returns	3.50%	4.94%	12.92%	20.12%

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
DSP Banking & PSU Debt Fund - Direct Plan Income Direct	₹10.39	-1.46%	0.29%	0.92%	₹3,388	0.33%	Moderate
DSP Banking & PSU Debt Fund - Direct Plan Income Direct	₹10.39	-1.46%	0.29%	0.92%	₹3,388	0.33%	Moderate
Sundaram Banking & PSU Fund - Direct Plan FRF-ST Direct	₹21.90	9.39%	24.96%	32.40%	₹278	0.27%	Moderate
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,341.77	7.26%	24.32%	34.92%	₹131	0.21%	Low to Moderate
Franklin India Banking & PSU Debt Fund - Direct Plan Income Direct	₹24.69	5.66%	23.72%	35.45%	₹473	0.21%	Moderate
DSP Banking & PSU Debt Fund Income Regular	₹10.38	-1.49%	0.22%	0.92%	₹3,388	0.59%	Moderate
DSP Banking & PSU Debt Fund Income Regular	₹10.38	-1.49%	0.22%	0.92%	₹3,388	0.59%	Moderate
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Income Direct	₹35.49	4.34%	22.92%	37.02%	₹9,144	0.39%	Moderate
UTI Banking & PSU Fund - Direct Plan Income Direct	₹20.17	5.48%	22.69%	43.12%	₹1,206	0.21%	Moderate
UTI Banking & PSU Fund - Direct Plan Income Direct	₹20.17	5.48%	22.69%	43.12%	₹1,206	0.21%	Moderate

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

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.14	-9.55%	31.83%	55.49%	₹1,149	1.39%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.14	-9.55%	31.83%	55.49%	₹1,149	1.39%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹42.63	-0.13%	31.74%	46.23%	₹1,506	2.13%	Moderately High
HSBC Value Fund Diversified Regular	₹47.57	-6.17%	31.50%	41.20%	₹14,873	1.71%	Very High
HSBC Value Fund Diversified Regular	₹47.57	-6.17%	31.50%	41.20%	₹14,873	1.71%	Very High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹69.49	1.80%	31.17%	49.17%	₹146	1.18%	Moderately High
HSBC Large & Mid Cap Fund Largecap Regular	₹19.29	-1.63%	29.63%	42.95%	₹4,877	3.09%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹19.29	-1.63%	29.63%	42.95%	₹4,877	3.09%	Very High
HSBC Conservative Hybrid Fund Hybrid Regular	₹61.60	0.81%	27.78%	41.62%	₹146	2.13%	Moderately High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹46.53	-4.67%	26.71%	74.91%	₹16,394	0.73%	Very High

FAQs

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

The current Net Asset Value (NAV) of HSBC Banking and PSU Debt Fund - Direct Plan IDCW-Daily is ₹11.13 as of 18 May 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-Daily?

The Assets Under Management (AUM) of HSBC Banking and PSU Debt Fund - Direct Plan IDCW-Daily is ₹4,019.38 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-Daily?

HSBC Banking and PSU Debt Fund - Direct Plan IDCW-Daily has delivered returns of -0.50% (1 Year), -0.17% (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 - Direct Plan IDCW-Daily?

HSBC Banking and PSU Debt Fund - Direct Plan 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 - Direct Plan IDCW-Daily?

The minimum lumpsum investment required for HSBC Banking and PSU Debt Fund - Direct Plan 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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