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Fund Overview of HSBC Banking And Psu Debt Fund Direct-idcw Daily
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₹3,977.6 CrAUM
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₹11.17NAV
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0.24%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HSBC Banking And Psu Debt Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.80% | NA | 0.71% |
| 6 Months | 3.15% | NA | 4.51% |
| 1 Year | 5.25% | 5.25% | 8.39% |
| 2 Years | 14.81% | 7.15% | 8.14% |
| 3 Years | 22.87% | 7.11% | 7.57% |
| 5 Years | 32.27% | 5.75% | 6.29% |
| 7 Years | 55.73% | 6.53% | NA |
| 10 Years | 96.23% | 6.97% | 7.57% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
96.22%other assets or cash equivalents
3.78%HSBC Banking And Psu Debt Fund Direct-idcw Daily is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims Generation of reasonable returns and liquidity over short term. Investment predominantly in securities issued by Banks, Public Sector Undertakings and Public Financial Institutions and municipal corporations in India. It manages assets worth ₹3,977.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.24%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Banking And Psu Debt Fund Direct-idcw Daily
The portfolio allocation consists of 96.22% in debt instruments, 3.78% in other assets or cash equivalents.Managed by Mahesh A Chhabria, it has delivered a return of 5.25% in the last year, a total return since inception of 7.44%.
The latest dividend was declared on 06 Jul 2026 at 0.05% of face value.
Individuals commonly evaluate different best sip in india in order to create systematic wealth.
Key Metrics of HSBC Banking And Psu Debt Fund Direct-idcw Daily
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Standard Deviation1.42%
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Mean7.04%
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Sharpe Ratio0.87%
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Sortino Ratio1.33%
Fund Details
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Compare HSBC Banking And Psu Debt Fund Direct-idcw Daily with other mutual funds in the same category
HSBC Banking And Psu Debt Fund Direct-idcw Daily
UTI Banking & Psu Fund Direct-flexi Idcw
UTI Banking & Psu Fund Direct-growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Banking & Psu Fund Direct-flexi Idcw  |
₹1,101 | 0.66% | 1.53% | 5.71% | 7.29% | 7.63% |
| UTI Banking & Psu Fund Direct-growth |
₹1,101 | 0.66% | 1.53% | 5.71% | 7.29% | 7.63% |
| UTI Banking & Psu Fund Direct-idcw Half Yearly |
₹1,101 | 0.66% | 1.53% | 5.71% | 7.29% | 7.63% |
| UTI Banking & Psu Fund Direct-idcw Monthly |
₹1,101 | 0.66% | 1.53% | 5.71% | 7.29% | 7.63% |
| UTI Banking & Psu Fund Direct-idcw Quarterly |
₹1,101 | 0.66% | 1.53% | 5.71% | 7.29% | 7.63% |
| UTI Banking & Psu Fund Direct-idcw Yearly |
₹1,101 | 0.66% | 1.53% | 5.71% | 7.29% | 7.63% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹1,101 | 0.64% | 1.47% | 5.44% | 7.02% | 7.36% |
| UTI Banking & Psu Fund Regular-growth |
₹1,101 | 0.64% | 1.47% | 5.44% | 7.02% | 7.36% |
| UTI Banking & Psu Fund Regular-idcw Half Yearly |
₹1,101 | 0.64% | 1.47% | 5.44% | 7.02% | 7.36% |
| UTI Banking & Psu Fund Regular-idcw Monthly |
₹1,101 | 0.64% | 1.47% | 5.44% | 7.02% | 7.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HSBC Banking And Psu Debt Fund-growth
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₹3,978 | 0.61% | 1.71% | 2.98% | 4.91% | 6.72% |
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HSBC Banking And Psu Debt Fund Direct-growth
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₹3,978 | 0.64% | 1.80% | 3.15% | 5.25% | 7.11% |
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HSBC Banking And Psu Debt Fund-idcw Daily
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₹3,978 | 0.61% | 1.71% | 2.98% | 4.91% | 6.72% |
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HSBC Banking And Psu Debt Fund-idcw Monthly
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₹3,978 | 0.61% | 1.71% | 2.98% | 4.91% | 6.72% |
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HSBC Banking And Psu Debt Fund Direct-idcw Monthly
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₹3,978 | 0.64% | 1.80% | 3.15% | 5.25% | 7.11% |
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HSBC Banking And Psu Debt Fund-idcw Weekly
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₹3,978 | 0.61% | 1.71% | 2.98% | 4.91% | 6.72% |
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HSBC Banking And Psu Debt Fund Direct-idcw Weekly
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₹3,978 | 0.64% | 1.80% | 3.15% | 5.25% | 7.11% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Banking & Psu Debt Direct Plan-growth |
₹12,270 | ₹2,883.83 | 7.18% | 6.23% | 7.27% |
| Axis Banking & Psu Debt Fund-growth |
₹12,270 | ₹2,788.42 | 6.88% | 5.93% | 6.98% |
| Axis Banking & Psu Debt Direct Plan-idcw Daily |
₹12,270 | ₹1,037.42 | 7.18% | 6.23% | 7.27% |
| Axis Banking & Psu Debt Fund-idcw Daily |
₹12,270 | ₹1,037.33 | 6.88% | 5.93% | 6.98% |
| Axis Banking & Psu Debt Fund-idcw Monthly |
₹12,270 | ₹1,035.84 | 6.88% | 5.93% | 6.98% |
| Axis Banking & Psu Debt Direct Plan-idcw Monthly |
₹12,270 | ₹1,036.02 | 7.18% | 6.23% | 7.27% |
| Axis Banking & Psu Debt Direct Plan-idcw Weekly |
₹12,270 | ₹1,036.50 | 7.18% | 6.23% | 7.27% |
| Axis Banking & Psu Debt Fund-idcw Weekly |
₹12,270 | ₹1,036.41 | 6.88% | 5.93% | 6.98% |
| Bandhan Banking And Psu Fund Regular-growth |
₹12,172 | ₹26.11 | 6.91% | 5.96% | 6.96% |
| Bandhan Banking And Psu Fund Direct-growth |
₹12,172 | ₹26.96 | 7.23% | 6.28% | 7.27% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 4.76% | ₹222.53 Cr |
| Repo | Unspecified | 4.93% | ₹218.52 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 4.40% | ₹205.51 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 4.64% | ₹201.22 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 4.30% | ₹187.43 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 4.01% | ₹187.29 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 4.24% | ₹187.10 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 4.20% | ₹185.89 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 4.20% | ₹185.89 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 4.17% | ₹184.72 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 3.92% | ₹183.11 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 4.50% | ₹178.41 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 4.43% | ₹178.08 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 3.91% | ₹172.93 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | - | — |
| Repo | Unspecified | 3.94% | ₹171.08 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 3.79% | ₹167.55 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | - | — |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 3.68% | ₹162.37 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹20.47 | 7.29% | 7.63% | - |
| UTI Banking & Psu Fund Direct-growth |
₹23.76 | 7.29% | 7.63% | - |
| UTI Banking & Psu Fund Direct-idcw Half Yearly |
₹15.76 | 7.29% | 7.63% | - |
| UTI Banking & Psu Fund Direct-idcw Monthly |
₹13.67 | 7.29% | 7.63% | - |
| UTI Banking & Psu Fund Direct-idcw Quarterly |
₹17.68 | 7.29% | 7.63% | - |
| UTI Banking & Psu Fund Direct-idcw Yearly |
₹13.60 | 7.29% | 7.63% | - |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹15.62 | 7.02% | 7.36% | - |
| UTI Banking & Psu Fund Regular-growth |
₹23.30 | 7.02% | 7.36% | - |
| UTI Banking & Psu Fund Regular-idcw Half Yearly |
₹15.56 | 7.02% | 7.36% | - |
| UTI Banking & Psu Fund Regular-idcw Monthly |
₹13.39 | 7.02% | 7.36% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Banking And Psu Debt Fund Direct-idcw Daily
What is the current AUM of HSBC Banking And Psu Debt Fund Direct-idcw Daily?
As of Tue Jun 30, 2026, HSBC Banking And Psu Debt Fund Direct-idcw Daily manages assets worth ₹3,977.6 crore
How has HSBC Banking And Psu Debt Fund Direct-idcw Daily performed recently?
- 3 Months: 1.80%
- 6 Months: 3.15%
What is the long-term performance of HSBC Banking And Psu Debt Fund Direct-idcw Daily?
- 3 Years CAGR: 7.11%
- 5 Years CAGR: 5.75%
- Since Inception: 7.44%
What is the portfolio composition of HSBC Banking And Psu Debt Fund Direct-idcw Daily?
Debt: 96.22%, Others: 3.78%.
Who manages HSBC Banking And Psu Debt Fund Direct-idcw Daily?
HSBC Banking And Psu Debt Fund Direct-idcw Daily is managed by Mahesh A Chhabria from HSBC Mutual Fund.
When was the last dividend declared by HSBC Banking And Psu Debt Fund Direct-idcw Daily?
Latest dividend was declared on 06 Jul 2026 at 0.05% of face value.
Which are the top companies HSBC Banking And Psu Debt Fund Direct-idcw Daily has invested in?
- GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 – 4.76% of the fund's portfolio
- Repo – 4.93% of the fund's portfolio
- NTPC LIMITED SR 80 7.35 NCD 17AP26 FVRS1LAC – 4.40% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 4.64% of the fund's portfolio
- REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC – 4.30% of the fund's portfolio
Which are the major sectors HSBC Banking And Psu Debt Fund Direct-idcw Daily focuses on?
- Financial – 52.35% of the fund's portfolio
- Entities – 9.40% of the fund's portfolio
- Unspecified – 8.87% of the fund's portfolio
- Energy & Utilities – 4.40% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
