HSBC Banking and PSU Debt Fund - Direct Plan Monthly IDCW Reinvestment | HSBC Banking and PSU Debt Fund - Direct Plan NAV Today [11.20], Performance & History

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सेंसेक्स 77,988.68 -0.16% ↓ निफ्टी 24,187.85 -0.18% ↓ सोना ₹ 14,275/gm चांदी ₹ 2,70,000/kg पेट्रोल ₹ 94.77 डीज़ल ₹ 87.67 एलपीजी ₹ 913.00 कच्चा तेल $ 95.74 USD ₹ 93.25

Debt Banking and PSU Direct

Regular

Direct

3 Year Absolute Returns

-1.27% ↓

NAV (₹) on 15 Apr 2026

11.20

1 Day NAV Change

0.19%

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

₹ 3,971.89 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

₹ 3,971.89 Cr

Debt

371.06%

Money Market & Cash

14.31%

Other Assets & Liabilities

70.51%

Sector Holdings

Sectors	Weightage
Bonds	26.81%
Finance - Banks - Public Sector	21.74%
Finance - Banks - Private Sector	11.00%
Finance - Term Lending Institutions	10.30%
Finance & Investments	8.57%
Government Securities	7.51%
Refineries	3.98%
Debt	3.10%
Real Estate Investment Trusts (REIT)	2.32%
Non-Banking Financial Company (NBFC)	1.93%
Treps/Reverse Repo	1.41%
Power - Transmission/Equipment	1.05%
Others	0.34%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Treps	4.93%	₹ 218.52	Others
Indian Oil Corporation Limited	3.59%	₹ 158.94	Refineries
EXIM Bank	3.44%	₹ 152.43	Finance - Banks - Public Sector
Power Finance Corporation Limited	2.96%	₹ 131.19	Finance - Term Lending Institutions
6.48% GOI 06Oct2035	2.86%	₹ 126.77	Others
6.01% GOI 21Jul2030	2.82%	₹ 124.76	Others
Indian Railway Finance Corporation Ltd	2.41%	₹ 106.63	Finance - Term Lending Institutions
Housing and Urban Development Corp. Ltd.	2.34%	₹ 103.79	Others
Housing and Urban Development Corp. Ltd.	2.33%	₹ 103.32	Others
SIDBI	2.32%	₹ 102.76	Others
Bajaj Finance Limited	2.31%	₹ 102.50	Non-Banking Financial Company (NBFC)
Bharti Telecom Limited	2.26%	₹ 100.04	Others
7.04% GOI - 03-Jun-2029	2.25%	₹ 99.57	Others
SIDBI	2.18%	₹ 96.82	Others
Bank of Baroda	2.14%	₹ 94.82	Finance - Banks - Public Sector
Punjab National Bank	2.12%	₹ 93.90	Finance - Banks - Public Sector
EXIM Bank	2.11%	₹ 93.59	Finance - Banks - Public Sector
NABARD	1.95%	₹ 86.35	Finance - Banks - Public Sector
Shivshakti Securitisation Trust	1.94%	₹ 86.18	Others
National Housing Bank	1.93%	₹ 85.73	Finance - Banks - Private Sector
EXIM Bank	1.83%	₹ 81.25	Finance - Banks - Public Sector
Power Finance Corporation Limited	1.83%	₹ 80.96	Finance - Term Lending Institutions
Indian Railway Finance Corporation Ltd	1.77%	₹ 78.33	Others
Canara Bank	1.59%	₹ 70.40	Finance - Banks - Public Sector
ICICI Bank Limited	1.59%	₹ 70.41	Finance - Banks - Private Sector
Indian Railway Finance Corporation Ltd	1.57%	₹ 69.35	Others
SIDBI	1.42%	₹ 62.71	Others
Indian Railway Finance Corporation Ltd	1.22%	₹ 53.85	Others
REC Limited	1.21%	₹ 53.52	Others
NABARD	1.20%	₹ 53.38	Finance - Banks - Public Sector
HDFC Bank Limited	1.18%	₹ 52.40	Finance - Banks - Private Sector
7.26% GOI MAT 06-Feb-2033	1.18%	₹ 52.14	Others
LIC Housing Finance Limited	1.17%	₹ 51.79	Finance - Housing
7.61% Gujarat SDL - 03-Aug-2032	1.17%	₹ 51.69	Finance & Investments
SIDBI	1.16%	₹ 51.62	Others
EXIM Bank	1.14%	₹ 50.70	Finance - Banks - Public Sector
Embassy Office Parks REIT	1.14%	₹ 50.55	Real Estate Investment Trusts (REIT)
6.78% Maharashtra SDL - 25-May-2031	1.14%	₹ 50.62	Finance & Investments
7.07% Gujarat SDL - 15-Oct-2034	1.14%	₹ 50.42	Finance & Investments
REC Limited	1.14%	₹ 50.46	Others
National Housing Bank	1.14%	₹ 50.30	Finance - Banks - Private Sector
Bajaj Housing Finance Ltd	1.13%	₹ 50.04	Others
REC Limited	1.13%	₹ 49.88	Others
Union Bank of India	1.11%	₹ 49.05	Finance - Banks - Public Sector
HDFC Bank Limited	1.10%	₹ 48.91	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	1.07%	₹ 47.21	Finance - Banks - Private Sector
Axis Bank Limited	1.07%	₹ 47.52	Finance - Banks - Private Sector
Canara Bank	1.06%	₹ 46.79	Finance - Banks - Public Sector
Punjab National Bank	1.06%	₹ 47.04	Finance - Banks - Public Sector
NABARD	1.06%	₹ 47.01	Finance - Banks - Public Sector
Union Bank of India	1.06%	₹ 47.08	Finance - Banks - Public Sector
Axis Bank Limited	1.06%	₹ 47.13	Finance - Banks - Private Sector
Siddhivinayak Securitisation Trust	0.92%	₹ 40.56	Others
Indian Railway Finance Corporation Ltd	0.73%	₹ 32.44	Finance - Term Lending Institutions
Power Grid Corporation of India Limited	0.71%	₹ 31.30	Power - Transmission/Equipment
NABARD	0.69%	₹ 30.51	Finance - Banks - Public Sector
Power Finance Corporation Limited	0.61%	₹ 27.07	Finance - Term Lending Institutions
7.67% Karnataka SDL - 16-Nov-2032	0.59%	₹ 26.36	Finance & Investments
Power Finance Corporation Limited	0.57%	₹ 25.21	Finance - Term Lending Institutions
Embassy Office Parks REIT	0.57%	₹ 25.28	Real Estate Investment Trusts (REIT)
7.50% Tamil Nadu SDL - 28-Jan-2036	0.57%	₹ 25.34	Finance & Investments
7.49% Karnataka SDL - 04-Feb-2035	0.57%	₹ 25.34	Finance & Investments
7.09% Karnataka SDL - 16-Oct-2035	0.57%	₹ 25.19	Finance & Investments
7.09% Gujarat SDL - 23-Feb-2032	0.57%	₹ 25.10	Finance & Investments
SIDBI	0.56%	₹ 24.68	Others
7.40% Gujarat SDL - 25-Feb-2036	0.56%	₹ 25.03	Others
SIDBI	0.47%	₹ 20.75	Others
Embassy Office Parks REIT	0.41%	₹ 18.17	Real Estate Investment Trusts (REIT)
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	0.31%	₹ 13.64	Others
Power Grid Corporation of India Limited	0.25%	₹ 10.92	Power - Transmission/Equipment
Axis Bank Limited	0.22%	₹ 9.69	Finance - Banks - Private Sector
7.47% Gujarat SDL - 28-Jan-2036	0.13%	₹ 5.76	Finance & Investments
Kotak Mahindra Bank Limited	0.12%	₹ 5.39	Finance - Banks - Private Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.79%	-1.34%	-0.25%	-0.42%
Category returns	3.83%	5.88%	13.60%	21.02%

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
DSP Banking & PSU Debt Fund - Direct Plan Income Direct	₹10.19	0.28%	0.28%	0.38%	₹3,451	0.33%	Moderate
HSBC Banking and PSU Debt Fund - Direct Plan STP Direct	₹10.38	-0.02%	0.28%	-4.06%	₹3,972	0.24%	Moderate
HSBC Banking and PSU Debt Fund STP Regular	₹10.35	-0.04%	0.25%	-4.30%	₹3,972	0.58%	Moderate
Sundaram Banking & PSU Fund - Direct Plan FRF-ST Direct	₹21.90	9.39%	24.96%	32.40%	₹272	0.27%	Moderate
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Income Direct	₹35.64	5.90%	24.63%	38.87%	₹9,109	0.39%	Moderate
Franklin India Banking & PSU Debt Fund - Direct Plan Income Direct	₹24.64	6.52%	24.53%	36.40%	₹473	0.19%	Moderate
Kotak Banking and PSU Debt Fund - Direct Plan Income Direct	₹71.18	5.86%	24.51%	37.75%	₹5,173	0.40%	Moderate
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,341.77	7.26%	24.32%	34.92%	₹131	0.21%	Low to Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹39.09	5.59%	23.96%	34.97%	₹1,843	0.28%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹14.72	5.59%	23.96%	34.97%	₹1,843	0.28%	Moderate

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

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Large & Mid Cap Fund Largecap Regular	₹18.74	4.10%	31.92%	46.82%	₹4,238	1.90%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹18.74	4.10%	31.92%	46.82%	₹4,238	1.90%	Very High
HSBC Business Cycles Fund Diversified Regular	₹23.52	-4.16%	31.73%	51.51%	₹977	2.24%	Very High
HSBC Business Cycles Fund Diversified Regular	₹23.52	-4.16%	31.73%	51.51%	₹977	2.24%	Very High
HSBC Conservative Hybrid Fund Hybrid Regular	₹62.13	4.79%	31.31%	45.37%	₹134	2.14%	Moderately High
HSBC Arbitrage Fund Arbitrage Regular	₹10.32	-2.18%	0.28%	1.31%	₹2,526	0.91%	Low
HSBC Arbitrage Fund Arbitrage Regular	₹10.32	-2.18%	0.28%	1.31%	₹2,526	0.91%	Low
HSBC Banking and PSU Debt Fund - Direct Plan STP Direct	₹10.38	-0.02%	0.28%	-4.06%	₹3,972	0.24%	Moderate
HSBC Ultra Short Duration Fund - Direct Plan STP Direct	₹1,010.60	0.16%	0.28%	0.17%	₹2,470	0.16%	Low to Moderate
HSBC Ultra Short Duration Fund - Direct Plan STP Direct	₹1,010.60	0.16%	0.28%	0.17%	₹2,470	0.16%	Low to Moderate

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 ₹11.20 as of 15 Apr 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 ₹3,971.89 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 -1.34% (1 Year), -0.42% (3 Year), -0.93% (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.

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