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HSBC Banking and PSU Debt Fund-IDCW Monthly Payout
Debt, Banking and PSU, Principal at moderate risk
1 Year Return 7.26%
Fund Details
NAV 10.4976
Sub-Type Banking and PSU
Rating 3
Min. SIP Amount 1000.0
Fund Age(Year) 18.41
Fund Size 4338.05
Fund Performance
1 Month 0.77%
3 Month 0.87%
6 Month 2.51%
1 Year 7.26%
3 Year 7.1%
5 Year 5.38%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M 0.74% Ret 1Y 6.85% Ret 3Y 7.27% Ret 5Y 6.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M 0.74% Ret 1Y 6.85% Ret 3Y 7.27% Ret 5Y 6.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M 0.74% Ret 1Y 6.85% Ret 3Y 7.27% Ret 5Y 6.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M 0.74% Ret 1Y 6.85% Ret 3Y 7.27% Ret 5Y 6.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M 0.74% Ret 1Y 6.85% Ret 3Y 7.27% Ret 5Y 6.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M 0.74% Ret 1Y 6.85% Ret 3Y 7.27% Ret 5Y 6.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M 0.74% Ret 1Y 6.85% Ret 3Y 7.27% Ret 5Y 6.07%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.71% Ret 1Y 7.09% Ret 3Y 7.17% Ret 5Y 5.87%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.71% Ret 1Y 7.09% Ret 3Y 7.17% Ret 5Y 5.87%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.71% Ret 1Y 7.09% Ret 3Y 7.17% Ret 5Y 5.87%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.71% Ret 1Y 7.09% Ret 3Y 7.17% Ret 5Y 5.87%
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
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
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.
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) 8
Date of Incorporation 2007-09-20
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 11.67 Top Holding
Debt & Others (100%) Sector Allocation Debenture 24.03 State Development Loan 2.24 Non Convertible Debenture 9.7 Debt Credit Ratings AAA 67.32 SOV 14.04 A1+ 12.82 Cash & Call Money 5.51 Others 0.31 Debt Category Kotak Mahindra Bank 1.2 Power Fin. Corp. 7.56 Shivshakti Securitisation Trust 1.97 Siddhivinayak Securitisation Trust 0.93
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