HSBC Banking and PSU Debt Fund - Direct Plan Monthly IDCW Reinvestment | HSBC Banking and PSU Debt Fund - Direct Plan NAV Today [11.21], Performance & History

Debt Banking and PSU Direct

Regular

Direct

3 Year Absolute Returns

-0.71% ↓

NAV (₹) on 01 Jul 2026

11.21

1 Day NAV Change

0.01%

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

₹ 4,031.13 Cr.

Benchmark

Nifty Banking & PSU Debt Index A-II

Expense Ratio

0.23%

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

₹ 4,031.13 Cr

Debt

739.17%

Money Market & Cash

23.82%

Derivatives & Other Instruments

0.34%

Other Assets & Liabilities

139.58%

Sector Holdings

Sectors	Weightage
Bonds	26.22%
Finance - Banks - Public Sector	21.55%
Finance - Banks - Private Sector	11.58%
Government Securities	10.65%
Finance - Term Lending Institutions	7.91%
Finance & Investments	5.31%
Non-Banking Financial Company (NBFC)	3.90%
Refineries	3.33%
Debt	3.10%
Real Estate Investment Trusts (REIT)	2.33%
Treps/Reverse Repo	1.64%
Miscellaneous	1.32%
Power - Transmission/Equipment	1.07%
Others	0.37%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Indian Oil Corporation Limited	3.33%	₹ 134.38	Refineries
EXIM Bank	3.20%	₹ 129.17	Finance - Banks - Public Sector
Indian Railway Finance Corporation Ltd	2.69%	₹ 108.44	Finance - Term Lending Institutions
REC Limited	2.54%	₹ 102.34	Others
Bharti Telecom Limited	2.51%	₹ 101.06	Others
Housing and Urban Development Corp. Ltd.	2.45%	₹ 98.86	Others
7.04% GOI - 03-Jun-2029	2.42%	₹ 97.41	Others
EXIM Bank	2.36%	₹ 95.07	Finance - Banks - Public Sector
ICICI Bank Limited	2.35%	₹ 94.70	Finance - Banks - Private Sector
Shivshakti Securitisation Trust	2.11%	₹ 85.13	Others
Power Finance Corporation Limited	2.04%	₹ 82.09	Finance - Term Lending Institutions
Bajaj Finance Limited	2.01%	₹ 80.87	Non-Banking Financial Company (NBFC)
HDFC Bank Limited	2.00%	₹ 80.61	Finance - Banks - Private Sector
Housing and Urban Development Corp. Ltd.	1.95%	₹ 78.67	Others
EXIM Bank	1.91%	₹ 76.94	Finance - Banks - Public Sector
National Housing Bank	1.91%	₹ 77.05	Finance - Banks - Private Sector
6.36% GOI 16-Feb-2031	1.89%	₹ 76.28	Others
6.68% GOI 07Jul2040	1.83%	₹ 73.84	Others
Canara Bank	1.77%	₹ 71.55	Finance - Banks - Public Sector
Indian Railway Finance Corporation Ltd	1.75%	₹ 70.54	Others
NABARD	1.71%	₹ 68.81	Finance - Banks - Public Sector
Treps	1.64%	₹ 66.03	Others
SIDBI	1.58%	₹ 63.63	Others
ICICI Bank Limited	1.54%	₹ 62.03	Finance - Banks - Private Sector
Indian Railway Finance Corporation Ltd	1.32%	₹ 53.03	Others
HDFC Bank Limited	1.32%	₹ 53.09	Finance - Banks - Private Sector
SIDBI	1.30%	₹ 52.43	Others
SIDBI	1.29%	₹ 52.16	Others
7.61% Gujarat SDL - 03-Aug-2032	1.29%	₹ 52.07	Finance & Investments
NABARD	1.28%	₹ 51.53	Finance - Banks - Public Sector
National Housing Bank	1.27%	₹ 51.28	Finance - Banks - Private Sector
NABARD	1.27%	₹ 51.07	Finance - Banks - Public Sector
Indian Railway Finance Corporation Ltd	1.26%	₹ 50.93	Others
SIDBI	1.26%	₹ 50.81	Others
NABARD	1.25%	₹ 50.47	Finance - Banks - Public Sector
SIDBI	1.25%	₹ 50.45	Others
6.94% GOI 11-May-2036	1.25%	₹ 50.58	Others
NABARD	1.25%	₹ 50.50	Finance - Banks - Public Sector
Bajaj Finance Ltd	1.25%	₹ 50.52	Non-Banking Financial Company (NBFC)
Embassy Office Parks REIT	1.25%	₹ 50.47	Real Estate Investment Trusts (REIT)
Tata Capital Ltd	1.25%	₹ 50.39	Finance & Investments
6.78% Maharashtra SDL - 25-May-2031	1.23%	₹ 49.63	Finance & Investments
Axis Bank Limited	1.19%	₹ 47.96	Finance - Banks - Private Sector
Union Bank of India	1.19%	₹ 47.93	Finance - Banks - Public Sector
Indian Bank	1.18%	₹ 47.73	Finance - Banks - Public Sector
Canara Bank	1.18%	₹ 47.53	Finance - Banks - Public Sector
Power Finance Corporation Limited	1.15%	₹ 46.20	Finance - Term Lending Institutions
Indian Railway Finance Corporation Ltd	1.12%	₹ 45.34	Others
REC Limited	1.05%	₹ 42.32	Others
7.49% Maharashtra SDL - 12-Apr-2030	1.02%	₹ 41.19	Finance & Investments
SIDBI	1.01%	₹ 40.67	Others
Siddhivinayak Securitisation Trust	0.99%	₹ 40.09	Others
6.48% GOI 06Oct2035	0.98%	₹ 39.55	Others
7.91% Maharashtra SDL - 08-Apr-2039	0.90%	₹ 36.14	Others
Power Grid Corporation of India Limited	0.79%	₹ 31.78	Power - Transmission/Equipment
Indian Railway Finance Corporation Ltd	0.76%	₹ 30.64	Finance - Term Lending Institutions
Indian Railway Finance Corporation Ltd	0.68%	₹ 27.28	Others
National Highways Authority of India	0.66%	₹ 26.56	Miscellaneous
National Highways Authority of India	0.66%	₹ 26.56	Miscellaneous
Power Finance Corporation Limited	0.64%	₹ 25.67	Finance - Term Lending Institutions
Bajaj Finance Limited	0.64%	₹ 26	Non-Banking Financial Company (NBFC)
Embassy Office Parks REIT	0.63%	₹ 25.24	Real Estate Investment Trusts (REIT)
REC Limited	0.63%	₹ 25.28	Others
Power Finance Corporation Limited	0.63%	₹ 25.44	Finance - Term Lending Institutions
NABARD	0.63%	₹ 25.49	Finance - Banks - Public Sector
6.01% GOI 21Jul2030	0.63%	₹ 25.31	Others
Mahindra & Mahindra Financial Serv Ltd.	0.62%	₹ 25.18	Others
Canara Bank	0.59%	₹ 23.72	Finance - Banks - Public Sector
SIDBI	0.52%	₹ 21.05	Others
NABARD	0.52%	₹ 20.97	Finance - Banks - Public Sector
Kotak Mahindra Prime Limited	0.52%	₹ 20.98	Finance & Investments
Embassy Office Parks REIT	0.45%	₹ 18.17	Real Estate Investment Trusts (REIT)
6.77% Maharashtra SDL - 25-Feb-2030	0.38%	₹ 15.21	Others
6.64% Tamil Nadu SDL - 11-Mar-2029	0.37%	₹ 14.92	Others
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	0.34%	₹ 13.84	Others
Power Grid Corporation of India Limited	0.28%	₹ 11.10	Power - Transmission/Equipment
NABARD	0.26%	₹ 10.34	Finance - Banks - Public Sector
REC Limited	0.13%	₹ 5.13	Others
PAY_OIS% &REC_6.69%_20/02/29	0.02%	₹ 0.73	Others
PAY_OIS% &REC_6.64%_15/05/29	0.01%	₹ 0.34	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.98%	-1.40%	-0.02%	-0.24%
Category returns	4.36%	5.69%	13.64%	21.12%

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

[email protected]

Top Funds from Debt - Banking & PSU

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Banking and PSU Debt Fund - Direct Plan Income Direct	₹72.54	6.00%	24.97%	38.45%	₹5,018	0.40%	Moderate
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Income Direct	₹36.35	6.19%	24.96%	39.61%	₹8,644	0.39%	Moderate
Sundaram Banking & PSU Fund - Direct Plan FRF-ST Direct	₹21.90	9.39%	24.96%	32.40%	₹282	0.27%	Moderate
Franklin India Banking & PSU Debt Fund - Direct Plan Income Direct	₹25.04	6.30%	24.67%	37.10%	₹582	0.21%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹39.82	5.60%	24.36%	36.28%	₹1,851	0.27%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹15	5.60%	24.36%	36.28%	₹1,851	0.27%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹15	5.60%	24.36%	36.28%	₹1,851	0.27%	Moderate
HDFC Banking and PSU Debt Fund - Direct Plan Income Direct	₹25.42	5.66%	24.31%	36.99%	₹5,129	0.35%	Moderate
Nippon India Banking and PSU Fund - Direct Plan Income Direct	₹22.84	5.53%	24.10%	37.06%	₹5,212	0.38%	Moderate
Nippon India Banking and PSU Fund - Direct Plan Income Direct	₹22.84	5.53%	24.10%	37.06%	₹5,212	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 Emerging Markets Fund - Direct Plan International/ Global Direct	₹38.62	66.14%	112.50%	73.77%	₹512	0.43%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹35.11	65.13%	108.33%	67.97%	₹512	1.22%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹525.38	17.50%	108.14%	153.47%	₹14,249	0.66%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹38.77	48.43%	102.75%	89.19%	₹77	0.55%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹460.20	16.27%	101.61%	140.09%	₹14,249	1.72%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹35.76	47.75%	100.18%	83.96%	₹77	1.17%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹30.45	54.70%	88.71%	43.19%	₹512	0.43%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹30.45	54.70%	88.71%	43.19%	₹512	0.43%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.62	6.40%	80.29%	0.00%	₹5,621	0.60%	Very High
HSBC Value Fund - Direct Plan Diversified Direct	₹128.17	2.14%	74.96%	134.09%	₹14,548	0.74%	Very High

FAQs

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

The current Net Asset Value (NAV) of HSBC Banking and PSU Debt Fund - Direct Plan Monthly IDCW Reinvestment is ₹11.21 as of 01 Jul 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 Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of HSBC Banking and PSU Debt Fund - Direct Plan Monthly IDCW Reinvestment is ₹4,031.13 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 Monthly IDCW Reinvestment?

HSBC Banking and PSU Debt Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -1.40% (1 Year), -0.24% (3 Year), -0.85% (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 Monthly IDCW Reinvestment?

HSBC Banking and PSU Debt Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?

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