HSBC Banking and PSU Debt Fund-IDCW Monthly

Fund Details

NAV 10.5455

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 (60.65%) Market Cap Small Cap -10.99 Mid Cap 13.56 Large Cap 58.08 Top Sectors Financial 16.53 Communication 6.26 Technology 5.03 Automobile 4.59 Energy 4.53 Services 3.76 Consumer Staples 3.5 Metals & Mining 3.49 Capital Goods 2.91 Construction 2.23 Materials 1.92 Healthcare 1.89 Chemicals 1.7 Insurance 1.46 Consumer Discretionary 0.85 Top Holding HCL Technologies -0.01 State Bank of India 1.93 Cipla 0.91 Bajaj Finserv -0.01 ICICI Bank 3.69 NHPC 1.06 Interglobe Aviation 0.58 Tata Motors Passenger Vehicles 0.39 Tata Motors 0.38 United Spirits 0.77 Bajaj Finance 1.1 Tata Consultancy 1.66 Kotak Mahindra Bank 1.68 Colgate-Palmolive (India) 0.58 HDFC Bank 4.02 Mankind Pharma 0.29 Larsen & Toubro 1.42 Zee Entertainment Enterprises 0.14 Max Financial Services 1.31 Emami 0.54 Berger Paints India 1.05 Jindal Steel 1.67 Wipro 0.44 Coal India 0.86 Maruti Suzuki India 2.03 Hero Motocorp 1.38 Lodha Developers 0.4 Dabur India 0.61 Mahindra & Mahindra Financial Services 0.53 Cholamandalam Investment and Finance Company 1.04 Varun Beverages 0.47 UNO Minda 0.42 Titan Company 0.85 Bharti Airtel 6.12 Vishnu Chemicals 0.84 CG Power 0.57 GAIL (India) 0.08 Hitachi Energy India 1.74 Jubilant Ingrevia 0.29 HDFC Life Insurance 0.81 Neogen Chemicals 0.1 Dhanuka Agritech 0.47 Sonata Software 0.57 Exide Industries 0.6 Jindal Stainless 0.61 Lupin 0.7 ITC 0.54 Axis Bank 1.23 Sobha 0.4 Adani Ports and Special Economic Zone 0.57 Info Edge (India) 1.66 Star Health and Allied Insurance Company 0.65 Eternal 0.96 Reliance Industries 3.39 Infosys 2.37 Hindalco Industries 1.21

Debt & Others (39.349999999999994%) Sector Allocation Net Receivables 0.34 GOI Securities 21.29 Cash 0 Debt Credit Ratings SOV 21.29 Cash 16.65 Cash & Call Money 1.41 Others 0 Debt Category Others 18.06 GOI 21.29

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-Bonus Ret 1M 0.0% Ret 1Y 13.18% Ret 3Y 10.6% Ret 5Y 9.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-Growth Ret 1M 0.0% Ret 1Y 13.18% Ret 3Y 10.6% Ret 5Y 9.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Ret 1M 0.0% Ret 1Y 13.18% Ret 3Y 10.6% Ret 5Y 9.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Reinvestment Ret 1M 0.0% Ret 1Y 13.18% Ret 3Y 10.6% Ret 5Y 9.06%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-Growth Ret 1M 0.34% Ret 1Y 8.67% Ret 3Y 7.86% Ret 5Y 6.72%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Payout Ret 1M 0.34% Ret 1Y 8.67% Ret 3Y 7.86% Ret 5Y 6.72%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.34% Ret 1Y 8.67% Ret 3Y 7.86% Ret 5Y 6.72%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Payout Ret 1M 0.34% Ret 1Y 8.67% Ret 3Y 7.86% Ret 5Y 6.72%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.34% Ret 1Y 8.67% Ret 3Y 7.86% Ret 5Y 6.72%

Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-Growth Ret 1M 0.09% Ret 1Y 6.11% Ret 3Y 6.38% Ret 5Y 5.27%

Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-IDCW Ret 1M 0.09% Ret 1Y 6.11% Ret 3Y 6.38% Ret 5Y 5.27%

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.