HSBC Banking and PSU Debt Fund - Direct Plan IDCW-Daily | HSBC Banking and PSU Debt Fund - Direct Plan NAV Today [11.19], Performance & History

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Debt Banking and PSU Direct

Regular

Direct

3 Year Absolute Returns

-0.00% ↓

NAV (₹) on 19 Jun 2026

11.19

1 Day NAV Change

-0.00%

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

₹ 3,967.36 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

₹ 3,967.36 Cr

Debt

622.44%

Money Market & Cash

22.18%

Derivatives & Other Instruments

0.34%

Other Assets & Liabilities

120.5%

Sector Holdings

Sectors	Weightage
Government Securities	10.17%
Bonds	8.16%
Finance - Banks - Private Sector	6.54%
Finance - Banks - Public Sector	5.41%
Finance & Investments	5.33%
Refineries	3.99%
Finance - Term Lending Institutions	3.32%
Debt	3.12%
Treps/Reverse Repo	1.91%
Miscellaneous	0.66%
Non-Banking Financial Company (NBFC)	0.65%
Real Estate Investment Trusts (REIT)	0.63%
Others	0.37%
Power - Transmission/Equipment	0.28%
Current Assets	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Indian Oil Corporation Limited	3.99%	₹ 158.47	Refineries
Indian Railway Finance Corporation Ltd	2.69%	₹ 106.65	Finance - Term Lending Institutions
Bharti Telecom Limited	2.52%	₹ 100.09	Others
7.04% GOI - 03-Jun-2029	2.51%	₹ 99.54	Others
ICICI Bank Limited	2.37%	₹ 94.05	Finance - Banks - Private Sector
Shivshakti Securitisation Trust	2.12%	₹ 83.93	Others
HDFC Bank Limited	2.02%	₹ 80.09	Finance - Banks - Private Sector
Housing and Urban Development Corp. Ltd.	1.96%	₹ 77.83	Others
Treps	1.91%	₹ 75.74	Others
EXIM Bank	1.91%	₹ 75.75	Finance - Banks - Public Sector
National Housing Bank	1.90%	₹ 75.51	Finance - Banks - Private Sector
NABARD	1.71%	₹ 68	Finance - Banks - Public Sector
7.61% Gujarat SDL - 03-Aug-2032	1.29%	₹ 51.25	Finance & Investments
Tata Capital Ltd	1.27%	₹ 50.29	Finance & Investments
Indian Railway Finance Corporation Ltd	1.27%	₹ 50.21	Others
REC Limited	1.26%	₹ 50.10	Others
6.36% GOI 16-Feb-2031	1.26%	₹ 50.01	Others
6.94% GOI 11-May-2036	1.26%	₹ 50.06	Others
6.78% Maharashtra SDL - 25-May-2031	1.23%	₹ 48.66	Finance & Investments
6.68% GOI 07Jul2040	1.22%	₹ 48.51	Others
Union Bank of India	1.20%	₹ 47.63	Finance - Banks - Public Sector
7.49% Maharashtra SDL - 12-Apr-2030	1.02%	₹ 40.56	Finance & Investments
Siddhivinayak Securitisation Trust	1.00%	₹ 39.53	Others
6.48% GOI 06Oct2035	0.99%	₹ 39.10	Others
7.91% Maharashtra SDL - 08-Apr-2039	0.90%	₹ 35.80	Others
National Highways Authority of India	0.66%	₹ 26.12	Miscellaneous
7.26% GOI MAT 06-Feb-2033	0.65%	₹ 25.91	Others
Bajaj Finance Limited	0.65%	₹ 25.80	Non-Banking Financial Company (NBFC)
Embassy Office Parks REIT	0.63%	₹ 25	Real Estate Investment Trusts (REIT)
Power Finance Corporation Limited	0.63%	₹ 25	Finance - Term Lending Institutions
6.01% GOI 21Jul2030	0.63%	₹ 24.96	Others
Mahindra & Mahindra Financial Serv Ltd.	0.63%	₹ 25.17	Others
Canara Bank	0.59%	₹ 23.57	Finance - Banks - Public Sector
Kotak Mahindra Prime Limited	0.52%	₹ 20.77	Finance & Investments
SIDBI	0.52%	₹ 20.79	Others
6.77% Maharashtra SDL - 25-Feb-2030	0.38%	₹ 14.99	Others
6.64% Tamil Nadu SDL - 11-Mar-2029	0.37%	₹ 14.71	Others
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	0.35%	₹ 13.79	Others
Power Grid Corporation of India Limited	0.28%	₹ 10.97	Power - Transmission/Equipment
Axis Bank Limited	0.25%	₹ 9.86	Finance - Banks - Private Sector
Net Current Assets	0.10%	₹ 4.96	Others
PAY_OIS% &REC_6.64%_15/05/29	0.01%	₹ 0.17	Others
PAY_OIS% &REC_6.69%_20/02/29	0.01%	₹ 0.41	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.00%	0.40%	-0.00%	-0.00%
Category returns	4.11%	5.40%	13.34%	20.72%

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%	₹280	0.27%	Moderate
Kotak Banking and PSU Debt Fund - Direct Plan Income Direct	₹72.07	5.45%	24.33%	37.58%	₹5,009	0.40%	Moderate
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Income Direct	₹36.08	5.61%	24.28%	38.77%	₹8,943	0.39%	Moderate
Franklin India Banking & PSU Debt Fund - Direct Plan Income Direct	₹24.89	6.12%	24.05%	36.24%	₹583	0.21%	Moderate
HDFC Banking and PSU Debt Fund - Direct Plan Income Direct	₹25.25	5.14%	23.64%	36.14%	₹5,215	0.35%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹39.57	5.01%	23.61%	35.41%	₹1,831	0.27%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹14.90	5.02%	23.61%	35.41%	₹1,831	0.27%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹14.90	5.02%	23.61%	35.41%	₹1,831	0.27%	Moderate
Nippon India Banking and PSU Fund - Direct Plan Income Direct	₹22.68	4.92%	23.37%	36.10%	₹5,153	0.38%	Moderate
Nippon India Banking and PSU Fund - Direct Plan Income Direct	₹22.68	4.92%	23.37%	36.10%	₹5,153	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	₹40.13	75.40%	114.87%	83.97%	₹512	0.43%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹36.50	74.36%	110.67%	77.84%	₹512	1.22%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹526.49	23.79%	110.41%	158.66%	₹14,249	0.66%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹461.33	22.49%	103.81%	145.00%	₹14,249	1.72%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹40.37	55.45%	103.76%	95.82%	₹77	0.55%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹37.25	54.76%	101.17%	90.40%	₹77	1.17%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹31.64	63.32%	90.82%	51.59%	₹512	0.43%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹31.64	63.32%	90.82%	51.59%	₹512	0.43%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.67	10.53%	82.73%	0.00%	₹5,621	0.60%	Very High
HSBC Infrastructure Fund - Direct Plan Sector Direct	₹58.41	11.91%	78.57%	172.97%	₹2,441	0.98%	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 ₹11.19 as of 19 Jun 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 ₹3,967.36 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 0.40% (1 Year), 0.00% (3 Year), 0.04% (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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