HSBC Banking and PSU Debt Fund-IDCW Daily Reinvestment
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Debt, Banking and PSU, Principal at moderate risk
1 Year Return 7.49% at 23 Dec 2025 09:44 AM
Fund Details
NAV 11.0863
Sub-Type Banking and PSU
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 18.26
Fund Size(in Crores) 4413.43
Fund Performance
1 Month 0.01%
3 Month 1.23%
6 Month 2.39%
1 Year 7.49%
3 Year 7.02%
5 Year 5.13%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Bonds 3.04 Debenture 45.06 GOI Securities 1.19 Debt Credit Ratings AAA 52.65 A1+ 20.54 Cash & Call Money 18.03 SOV 8.39 Others 0.39 Debt Category LIC Housing Fin. 9.1 Canara Bank 2.97 HDB Financial Services 1.52 Ultratech Cement 3.04
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.57%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Mahesh A Chhabria
Education Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.
Experience Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
Asif Rizwi
Education Mr. Rizwi has done B.Tech and PGDM from IIM-C
Experience Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 6
Date of Incorporation 2007-09-20
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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