HSBC Banking and PSU Debt Fund-IDCW Monthly Payout

Fund Details

NAV 10.459

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 (99.63%) Market Cap Large Cap 25.27 Mid Cap 32.75 Small Cap 41.61 Top Sectors Consumer Staples 20.47 Capital Goods 16.38 Automobile 16.05 Services 11.08 Healthcare 10.73 Technology 5.2 Chemicals 5.04 Metals & Mining 4.7 Financial 4.02 Consumer Discretionary 3.05 Materials 2.13 Energy 0.48 Others 0.28 Textiles 0.01 Top Holding Home First Finance Company India 0.22 Whirlpool Of India 1.28 Gland Pharma 2.22 DOMS Industries 0.56 LG Electronics India 0.93 Linde India 0.88 Nestle India 2.38 Procter & Gamble Hygiene and Health Care 2.52 Schaeffler India 3.69 Pfizer 2.14 Timken India 0.92 Vedanta 1.99 ABB India 1.32 RBL Bank 0.41 Bayer CropScience 2.94 Sapphire Foods 0.85 United Breweries 2.97 Westlife Foodworld 0.3 Colgate-Palmolive (India) 0.7 Manappuram Finance 0.59 Maruti Suzuki India 8.2 Cognizant Technology Solutions Corp. 0.71 ZF Commercial 2.01 Bata India 0.84 Thomas Cook (India) 1.16 Asahi India Glass 1.58 Motherson Wiring 1.2 Swiggy 2.28 Gillette India 1.71 Bosch 1.98 Abbott India 0.83 Hyundai Motor 1.45 Orkla India 0.51 Sumitomo Chemical India 1.22 Siemens 1.06 Sanofi India 0.53 CIE Automotive India 0.65 SBFC Finance 0.69 AWL Agri Business 0.63 3M India 1.9 SKF India 0.48 Mphasis 1.72 GE Vernova T&D 0.79 RHI Magnesita 0.51 Heidelberg Cement India 0.55 360 One Wam 0.85 Hindustan Unilever 3.67 Eureka Forbes 1.08 Siemens Energy India 0.48 Escorts Kubota 1.21 Blue Dart Express 0.65 Honeywell Automation India 2.13 CRISIL 2.24 Cummins India 3.53 ICRA 2.74 KSB 0.23 Glaxosmithkline Pharma 1.8 Hexaware Technologies 1.6 Sanofi Consumer Healthcare India 0.63 Others 0.28 Fortis Healthcare 1.06 Carraro 0.53 Cohance Lifesciences 0.41 United Spirits 2.86 Nippon Life India Asset Management 0.25 Kwality Walls India 0.06 Travel Food Services 0.85 Sparkle Gold Rock 0.01 SKF India (Industrial) 0.67 Coforge 1.18 Procter & Gamble Health 1.11 Aptus Value Housing Finance India 1.01 Grindwell Norton 0.98 Esab India 0.52

Debt & Others (0.37%) Sector Allocation Cash 0 Reverse Repo 0.68 Net Payables -0.31 Debt Credit Ratings Debt Category Others 0.37

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.