HSBC Banking And PSU Debt Fund-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.24%
NAV: ₹11.12 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HSBC Banking And PSU Debt Fund-IDCW Daily

  • ₹3,722.1 Cr
    AUM
  • ₹11.12
    NAV
  • 0.61%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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HSBC Banking And PSU Debt Fund-IDCW Daily Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.24% NA 0.71%
6 Months 2.58% NA 4.51%
1 Year 3.93% 3.93% 8.39%
2 Years 12.28% 5.96% 8.14%
3 Years 20.63% 6.45% 7.57%
5 Years 29.59% 5.32% 6.29%
7 Years 47.68% 5.73% NA
10 Years 83.23% 6.24% 7.57%
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As on Thu Nov 05, 2026

Dividend of HSBC Banking And PSU Debt Fund-IDCW Daily : 0.03%

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 of HSBC Banking And PSU Debt Fund-IDCW Daily

debt instruments

97.99%

other assets or cash equivalents

2.01%
Top Holdings
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100
4.76%
Repo
4.93%
Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac
4.40%
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100
4.64%
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac
4.30%
 
Top Sectors
Financial
52.35%
Entities
9.40%
Unspecified
8.87%
Energy & Utilities
4.40%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About HSBC Banking And PSU Debt Fund-IDCW Daily

HSBC Banking And PSU Debt Fund-IDCW Daily is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 20 Sep 2007, 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 ₹3,722.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.61%.
The portfolio allocation consists of 97.99% in debt instruments, 2.01% in other assets or cash equivalents.Managed by Mahesh A Chhabria, it has delivered a return of 3.93% in the last year, a total return since inception of 6.93%.
The latest dividend was declared on 05 Nov 2026 at 0.03% of face value.
Long-term investors generally consider various best sip in order to grow goal-based investment portfolios.

Read more
  • Asif Rizwi

    Fund Manager

  • Mr. Rizwi has done B.Tech and PGDM from IIM-C

    Manager Education

  • Mahesh A Chhabria

    Fund Manager

  • Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.

    Manager Education

Key Metrics of HSBC Banking And PSU Debt Fund-IDCW Daily

  • Standard Deviation
    1.55%
  • Mean
    6.14%
  • Sharpe Ratio
    0.37%
  • Sortino Ratio
    0.64%

HSBC Banking And PSU Debt Fund-IDCW Daily Fund Details

Fund Names HSBC Banking And PSU Debt Fund-IDCW Daily
Inception Date 20 Sep 2007
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 8.39
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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HSBC Banking And PSU Debt Fund-IDCW Daily Fund Returns Comparison

Compare HSBC Banking And PSU Debt Fund-IDCW Daily with other mutual funds in the same category

HSBC Banking And PSU Debt Fund-IDCW Daily

UTI Banking & PSU Debt Fund Direct-flexi IDCW

UTI Banking & PSU Debt Fund Direct-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Banking & PSU Debt Fund Direct-flexi IDCW trend ₹1,448 0.35% 1.39% 5.84% 7.43% 7.80%
UTI Banking & PSU Debt Fund Direct-Growth trend ₹1,448 0.35% 1.39% 5.84% 7.43% 7.80%
UTI Banking & PSU Debt Fund Direct-IDCW Half Yearly trend ₹1,448 0.35% 1.39% 5.84% 7.43% 7.80%
UTI Banking & PSU Debt Fund Direct-IDCW Monthly trend ₹1,448 0.35% 1.39% 5.84% 7.43% 7.80%
UTI Banking & PSU Debt Fund Direct-IDCW Quarterly trend ₹1,448 0.35% 1.39% 5.84% 7.43% 7.80%
UTI Banking & PSU Debt Fund Direct-IDCW Yearly trend ₹1,448 0.35% 1.39% 5.84% 7.43% 7.80%
UTI Banking & PSU Debt Fund Regular-flexi IDCW trend ₹1,448 0.33% 1.33% 5.58% 7.17% 7.52%
UTI Banking & PSU Debt Fund Regular-Growth trend ₹1,448 0.33% 1.33% 5.58% 7.17% 7.52%
UTI Banking & PSU Debt Fund Regular-IDCW Half Yearly trend ₹1,448 0.33% 1.33% 5.58% 7.17% 7.52%
UTI Banking & PSU Debt Fund Regular-IDCW Monthly trend ₹1,448 0.33% 1.33% 5.58% 7.17% 7.52%
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increase 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
HSBC Banking And PSU Debt Fund-Growth increase ₹3,722 0.26% 0.24% 2.58% 3.93% 6.45%
HSBC Banking And PSU Debt Fund Direct-Growth increase ₹3,722 0.28% 0.32% 2.76% 4.29% 6.83%
HSBC Banking And PSU Debt Fund Direct-IDCW Daily increase ₹3,722 0.28% 0.32% 2.76% 4.29% 6.83%
HSBC Banking And PSU Debt Fund-IDCW Monthly increase ₹3,722 0.26% 0.24% 2.58% 3.93% 6.45%
HSBC Banking And PSU Debt Fund Direct-IDCW Monthly increase ₹3,722 0.28% 0.32% 2.76% 4.29% 6.83%
HSBC Banking And PSU Debt Fund-IDCW Weekly increase ₹3,722 0.26% 0.24% 2.58% 3.93% 6.45%
HSBC Banking And PSU Debt Fund Direct-IDCW Weekly increase ₹3,722 0.28% 0.32% 2.76% 4.29% 6.83%
View More
increase growth is based on 1-month returns of the funds

HSBC Banking And PSU Debt Fund-IDCW Daily Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bandhan Banking And PSU Debt Fund Regular-Growth trend ₹11,848 ₹26.39 6.75% 5.98% 6.86%
Bandhan Banking And PSU Debt Fund Direct-Growth trend ₹11,848 ₹27.27 7.07% 6.30% 7.16%
Bandhan Banking And PSU Debt Fund Regular-IDCW trend ₹11,848 ₹14.25 6.75% 5.98% 6.86%
Bandhan Banking And PSU Debt Fund Direct-IDCW trend ₹11,848 ₹14.34 7.07% 6.30% 7.16%
Bandhan Banking And PSU Debt Fund Regular-IDCW Daily trend ₹11,848 ₹10.88 6.75% 5.98% 6.86%
Bandhan Banking And PSU Debt Fund Direct-IDCW Daily trend ₹11,848 ₹10.48 7.07% 6.30% 7.16%
Bandhan Banking And PSU Debt Fund Regular-IDCW Fortnightly trend ₹11,848 ₹10.64 6.75% 5.98% 6.86%
Bandhan Banking And PSU Debt Fund Direct-IDCW Fortnightly trend ₹11,848 ₹10.48 7.07% 6.30% 7.16%
Bandhan Banking And PSU Debt Fund Direct-IDCW Monthly trend ₹11,848 ₹10.47 7.07% 6.30% 7.16%
Bandhan Banking And PSU Fund Debt Regular-IDCW Monthly trend ₹11,848 ₹10.71 6.75% 5.98% 6.86%
View More
Top funds are based on Fund AUM

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HSBC Banking And PSU Debt Fund-IDCW Daily Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities4.76%₹222.53 Cr
RepoUnspecified4.93%₹218.52 Cr
Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lacEnergy & Utilities4.40%₹205.51 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities4.64%₹201.22 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial4.30%₹187.43 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial4.01%₹187.29 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial4.24%₹187.10 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial4.20%₹185.89 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial4.20%₹185.89 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial4.17%₹184.72 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial-—
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial3.92%₹183.11 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial4.50%₹178.41 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial4.43%₹178.08 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial3.91%₹172.93 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial-—
RepoUnspecified3.94%₹171.08 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial3.79%₹167.55 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial-—
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial3.68%₹162.37 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Banking & PSU Debt Fund Direct-flexi IDCW increase ₹20.85 7.43% 7.80% -
UTI Banking & PSU Debt Fund Direct-Growth increase ₹24.19 7.43% 7.80% -
UTI Banking & PSU Debt Fund Direct-IDCW Half Yearly increase ₹16.05 7.43% 7.80% -
UTI Banking & PSU Debt Fund Direct-IDCW Monthly increase ₹13.82 7.43% 7.80% -
UTI Banking & PSU Debt Fund Direct-IDCW Quarterly increase ₹18.00 7.43% 7.80% -
UTI Banking & PSU Debt Fund Direct-IDCW Yearly increase ₹13.85 7.43% 7.80% -
UTI Banking & PSU Debt Fund Regular-flexi IDCW increase ₹15.90 7.17% 7.52% -
UTI Banking & PSU Debt Fund Regular-Growth increase ₹23.70 7.17% 7.52% -
UTI Banking & PSU Debt Fund Regular-IDCW Half Yearly increase ₹15.83 7.17% 7.52% -
UTI Banking & PSU Debt Fund Regular-IDCW Monthly increase ₹13.53 7.17% 7.52% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HSBC Banking And PSU Debt Fund-IDCW Daily

What is the current AUM of HSBC Banking And PSU Debt Fund-IDCW Daily?

As of Wed Sep 30, 2026, HSBC Banking And PSU Debt Fund-IDCW Daily manages assets worth ₹3,722.1 crore

How has HSBC Banking And PSU Debt Fund-IDCW Daily performed recently?

  • 3 Months: 0.24%
  • 6 Months: 2.58%

What is the long-term performance of HSBC Banking And PSU Debt Fund-IDCW Daily?

  • 3 Years CAGR: 6.45%
  • 5 Years CAGR: 5.32%
  • Since Inception: 6.93%

What is the portfolio composition of HSBC Banking And PSU Debt Fund-IDCW Daily?

Debt: 97.99%, Others: 2.01%.

Who manages HSBC Banking And PSU Debt Fund-IDCW Daily?

HSBC Banking And PSU Debt Fund-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-IDCW Daily?

Latest dividend was declared on 05 Nov 2026 at 0.03% of face value.

Which are the top companies HSBC Banking And PSU Debt Fund-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-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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