HSBC Banking and PSU Debt Fund-IDCW Daily Reinvestment

Fund Details

NAV 11.116

Sub-Type Banking and PSU

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 18.38

Fund Size(in Crores) 4361.46

Fund Performance

1 Month 0.14%

3 Month 0.66%

6 Month 1.94%

1 Year 7.04%

3 Year 6.92%

5 Year 5.33%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.22%) Market Cap Large Cap 41.51 Mid Cap 18.14 Small Cap 36.58 Top Sectors Construction 20.82 Energy 18.02 Financial 13.4 Services 11.91 Capital Goods 11.49 Metals & Mining 10.1 Materials 7.35 Automobile 1.14 Chemicals 0.8 Communication 0.73 Consumer Discretionary 0.32 Technology 0.13 Top Holding Bharti Airtel 0.73 RHI Magnesita 0.56 Vedanta 1.46 Triveni Turbine 0.94 AIA Engineering 3.02 Power Grid Corporation Of India 0.36 CIE Automotive India 0.85 Chemplast Sanmar 0.32 GMM Pfaudler 0.53 Thermax 1.29 Axis Bank 2.63 Indusind Bank 2.58 Container Corporation Of India 0.91 Kalpataru Projects Intl. 2.83 Reliance Industries 2.95 Shree Cement 2.11 Gateway Distriparks 0.24 WeWork India Management 0.74 ICICI Bank 2.01 Tata Steel 0.73 Brigade Enterprises 0.87 Rain Industries 0.48 Coal India 0.24 NTPC 4.2 Gujarat State Petronet 1.18 PSP Projects 0.52 Bajaj Finserv 1.31 SKF India 0.32 CESC 2.08 Oberoi Realty 2.17 Carborundum Universal 0.08 SBI Cards 2.23 ONGC 1.9 Gujarat Gas 2.03 Oil India 2.36 NHPC 0.29 Route Mobile 0.13 Interglobe Aviation 6.94 KSB 1.73 Larsen & Toubro 8.81 Sagar Cements 0.11 SKF India (Industrial) 0.45 JM Financial 1.43 Grindwell Norton 0.54 Heidelberg Cement India 0.28 NCC 2.57 Ingersoll-Rand 1.43 Afcons Infrastructure 2.11 Petronet LNG 0.67 Honeywell Automation India 0.53 Inox India 1.5 Ambuja Cements 1.33 Nuvoco Vistas Corporation 1.55 Supreme Industries 0.82 ACC 0.9 ABB India 1.62 Ratnamani Metals & Tubes 1.93 HDFC Bank 1.22 Sona BLW Precision Forgings 1.14 IRB Infra Dev 1.03 KNR Constructions 1.78 Vesuvius India 0.2 V-Guard Industries 0.32 Adani Ports and Special Economic Zone 3.07

Debt & Others (3.77%) Sector Allocation Treasury Bills 1.26 Cash Margin 0.71 Real Estate Investment Trusts 0.63 Debt Credit Ratings Debt Category Others 1.88 Reserve Bank of India 1.26 Embassy Office Parks REIT 0.63

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M 0.07% Ret 1Y 6.65% Ret 3Y 7.15% Ret 5Y 6.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M 0.07% Ret 1Y 6.65% Ret 3Y 7.15% Ret 5Y 6.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M 0.07% Ret 1Y 6.65% Ret 3Y 7.15% Ret 5Y 6.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M 0.07% Ret 1Y 6.65% Ret 3Y 7.15% Ret 5Y 6.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M 0.07% Ret 1Y 6.65% Ret 3Y 7.15% Ret 5Y 6.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M 0.07% Ret 1Y 6.65% Ret 3Y 7.15% Ret 5Y 6.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M 0.07% Ret 1Y 6.65% Ret 3Y 7.15% Ret 5Y 6.0%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.18% Ret 1Y 6.91% Ret 3Y 7.03% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.18% Ret 1Y 6.91% Ret 3Y 7.03% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.18% Ret 1Y 6.91% Ret 3Y 7.03% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.18% Ret 1Y 6.91% Ret 3Y 7.03% Ret 5Y 5.85%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.58%

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) 14

Date of Incorporation 2007-09-20

Total AUM 2025-12-31

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.