HSBC Mutual Fund
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HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW

HSBC Mutual Fund · Banking and PSU Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

10.33

1D

-0.13%

1Y

-0.16%

Key stats

Expense ratio
0.24%
AUM
₹3.80 K Cr
Launched
01/01/2013
Fund manager
Mahesh Chhabria; Mohd Asif Rizwi
Risk
Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW

12/08/2026 to 11/09/2026

O - H - L -

10.3510.3112/08/202611/09/2026
1W-0.12%
1M-0.15%
3M-0.27%
6M-0.02%
1Y-0.16%
3Y-0.06%
MAX-0.44%

Top holdings

85 disclosed
  • 1.

    Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds

    3.54%
  • 2.

    Export Import Bank Of India - NCD & Bonds - NCD & Bonds

    3.39%
  • 3.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    2.85%
  • 4.

    Bharti Telecom Limited - NCD & Bonds - NCD & Bonds

    2.66%
  • 5.

    Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds

    2.60%
  • 6.

    Export-Import Bank Of India

    2.51%
  • 7.

    Treps

    2.24%
  • 8.

    SHIVSHAKTI SECURITISATION TRUST

    2.18%
  • 9.

    HDFC Bank Limited

    2.13%
  • 10.

    Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds

    2.07%
  • 11.

    National Housing Bank - NCD & Bonds - NCD & Bonds

    2.04%
  • 12.

    Export Import Bank Of India - NCD & Bonds - NCD & Bonds

    2.02%
  • 13.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    2.02%
  • 14.

    6.94% Govt Stock 2036

    2.01%
  • 15.

    6.36% Govt Stock 2031

    2.01%
  • 16.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    1.96%
  • 17.

    6.68% Govt Stock 2040

    1.91%
  • 18.

    Canara Bank

    1.89%
  • 19.

    Canara Bank

    1.89%
  • 20.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    1.88%
  • 21.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    1.86%
  • 22.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    1.81%
  • 23.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    1.68%
  • 24.

    ICICI Bank Limited

    1.64%
  • 25.

    Reliance Industries Limited - NCD & Bonds - NCD & Bonds

    1.42%
  • 26.

    HDFC Bank Limited - NCD & Bonds - NCD & Bonds

    1.40%
  • 27.

    7.61% Gujarat Sdl 2032

    1.38%
  • 28.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    1.38%
  • 29.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    1.37%
  • 30.

    National Housing Bank - NCD & Bonds - NCD & Bonds

    1.36%
  • 31.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    1.35%
  • 32.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    1.34%
  • 33.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    1.34%
  • 34.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    1.33%
  • 35.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    1.33%
  • 36.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    1.33%
  • 37.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    1.33%
  • 38.

    Tata Capital Limited - NCD & Bonds - NCD & Bonds

    1.32%
  • 39.

    Housing and Urban Development Corporation, Ltd. - NCD & Bonds - NCD & Bonds

    1.31%
  • 40.

    REC Ltd. - NCD & Bonds - NCD & Bonds

    1.31%
  • 41.

    Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds

    1.31%
  • 42.

    Punjab National Bank

    1.26%
  • 43.

    Indian Bank

    1.26%
  • 44.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    1.22%
  • 45.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    1.20%
  • 46.

    Rec Limited - NCD & Bonds - NCD & Bonds

    1.12%
  • 47.

    7.49% Maharashtra Sgs 2030

    1.09%
  • 48.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    1.07%
  • 49.

    Rec Limited - NCD & Bonds - NCD & Bonds

    1.04%
  • 50.

    SIDDHIVINAYAK SECURITISATION TRUST

    1.03%
  • 51.

    Maharashtra (Government of) 7.91%

    0.96%
  • 52.

    6.48% Govt Stock 2035

    0.92%
  • 53.

    Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds

    0.84%
  • 54.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.81%
  • 55.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.72%
  • 56.

    National Highways Authority Of India - NCD & Bonds - NCD & Bonds

    0.70%
  • 57.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    0.69%
  • 58.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.68%
  • 59.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    0.67%
  • 60.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.67%
  • 61.

    6.01% Govt Stock 2030

    0.67%
  • 62.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.67%
  • 63.

    Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds

    0.66%
  • 64.

    REC Ltd. - NCD & Bonds - NCD & Bonds

    0.66%
  • 65.

    Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds

    0.66%
  • 66.

    Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds

    0.65%
  • 67.

    Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds

    0.54%
  • 68.

    Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds

    0.47%
  • 69.

    Tamil Nadu (Government of) 6.64%

    0.39%
  • 70.

    SBI Funds Management Private Ltd - NCD & Bonds - NCD & Bonds

    0.36%
  • 71.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    0.27%
  • 72.

    Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds

    0.27%
  • 73.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.13%
  • 74.

    Net Current Assets (Including Cash & Bank Balances)

    0.03%
  • 75.

    Pay_6.5225% &Rec_ois_22/05/28

    0.02%
  • 76.

    Pay_6.3450% &Rec_ois_02/06/28

    0.01%
  • 77.

    Pay_6.2125% &Rec_ois_09/07/31

    0.01%
  • 78.

    Pay_ois% &Rec_6.64%_15/05/29

    0.01%
  • 79.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    -
  • 80.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    -
  • 81.

    6.78% Maharashtra Sdl 2031

    -
  • 82.

    Canara Bank

    -
  • 83.

    National Highways Authority Of India - NCD & Bonds - NCD & Bonds

    -
  • 84.

    7.2% Karnataka Sdl 2031

    -
  • 85.

    Maharashtra (Government of) 6.77%

    -

Sector allocation

  • Unclassified100.13%

Comparable peers

  • Franklin India Banking & PSU Debt IDCW Payout Direct Plan

    Franklin Banking & PSU Debt IDCW Payout (DP) · ₹585.10 Cr AUM

    1Y+6.55%
    3Y+7.48%
    -

  • Franklin India Banking & PSU Debt IDCW Payout Direct Plan

    Franklin Banking & PSU Debt IDCW Payout (DP) · ₹585.10 Cr AUM

    1Y+6.55%
    3Y+7.48%
    -

  • Franklin India Banking & PSU Debt IDCW Reinvest Direct Plan

    Franklin Banking & PSU Debt IDCW Reinvest (DR) · ₹585.10 Cr AUM

    1Y+6.55%
    3Y+7.48%
    -

  • UTI Banking & PSU Debt Half Yearly IDCW Payout Direct Plan

    UTI Banking & PSU Debt Half Yearly IDCW Payout (DP) · ₹1.48 K Cr AUM

    1Y+6.27%
    3Y+7.48%
    -

  • HSBC Banking & PSU Debt Weekly IDCW Payout Direct Plan

    HSBC Banking & PSU Debt Weekly IDCW Payout (DP) · ₹3.80 K Cr AUM

    1Y+4.91%
    3Y+6.71%
    -

Investment objective

To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India.There is no assurance that the investment objective of the scheme will be realized.

Scheme details

Scheme code
151109
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Banking and PSU Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF917K01HK9
Tradable on exchange
No

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