HSBC Banking and PSU Debt Fund - IDCW - Direct Plan

Item: HSBC Banking and PSU Debt Fund - IDCW - Direct Plan
Rating: 3
Author: PersonalFN

Invest Now

₹10.3491 0.01 %Nav, as on 06-01-2026
Previous Nav
₹ 10.3476
Net Change on 06-01-2026
₹0
PersonalFN Rating
Category
Debt - Banking and PSU Fund
Assets (Cr.)
₹ 4,361.47
Expense Ratio
0.23%
(As on Nov 30, 2025)

Fund Overview IDCW | Direct Plan

Fund House
HSBC Mutual Fund
Launch Date
01-Jan-2013
Benchmark
CRISIL 10 Year Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
23.73
52 Week Low Nav Date
06-Jan-2025
52 Week High Nav (₹)
25.59
52 Week High Nav Date
01-Jan-2026

Fund Objective

The investment objective of the Scheme is to seek 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 and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
HSBC Banking and PSU Debt Fund - Direct Weekly IDCW	-0.26	4.59	7.76	7.44	5.48	6.34
CRISIL 10 Year Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY Banking and PSU Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HSBC Banking and PSU Debt Fund - Direct Weekly IDCW	Jan 01, 2013	7.76	7.44	5.48	0.23	4,361.47
Bandhan Banking and PSU Fund - Direct Annual IDCW	Feb 04, 2020	7.63	7.72	6.24	0.36	12,650.77
Bandhan Banking and PSU Fund - Direct Daily IDCW	Feb 10, 2014	7.42	7.48	5.98	0.36	12,650.77
Bandhan Banking and PSU Fund - Direct Fortnightly IDCW	Mar 13, 2013	7.43	7.51	6.01	0.36	12,650.77
Bandhan Banking and PSU Fund - Direct IDCW	Mar 07, 2013	7.30	7.40	5.94	0.36	12,650.77
Bandhan Banking and PSU Fund - Direct Monthly IDCW	Mar 13, 2013	7.30	7.40	5.94	0.36	12,650.77

Fund Holdings as on 31-December-2025

Company % Assets
REC Limited^
4.30
EXIM Bank^
3.72
NABARD^
3.69
6.48% GOI 06Oct2035
3.47
Power Finance Corporation Limited**
3.21
National Housing Bank**
3.09
NABARD^
3.09
Power Finance Corporation Limited**
3.07
Bajaj Finance Limited**
2.56
Indian Railway Finance Corporation Ltd**
2.42
Bajaj Finance Limited**
2.42
Housing and Urban Development Corp. Ltd.**
2.36
Housing and Urban Development Corp. Ltd.**
2.35
SIDBI**
2.34
Bharti Telecom Limited^
2.30
7.04% GOI - 03-Jun-2029
2.26
EXIM Bank**
2.23
HDFC Bank Limited**
2.23
SIDBI**
2.21
Bank of Baroda**
2.16
Shivshakti Securitisation Trust**
1.96
LIC Housing Finance Limited^
1.88
Indian Oil Corporation Limited**
1.87
EXIM Bank**
1.85
Indian Oil Corporation Limited**
1.81
Indian Railway Finance Corporation Ltd**
1.78
Indian Railway Finance Corporation Ltd**
1.58
Indian Oil Corporation Limited**
1.44
SIDBI**
1.43
EXIM Bank**
1.24
Power Finance Corporation Limited**
1.23
Indian Railway Finance Corporation Ltd**
1.23
7.26% GOI MAT 06-Feb-2033
1.22
NABARD**
1.22
REC Limited**
1.22
Bajaj Housing Finance Ltd**
1.20
HDFC Bank Limited**
1.19
REC Limited^
1.19
SIDBI**
1.18
6.75% GOI 23DEC2029
1.17
6.01% GOI 21Jul2030
1.16
Treps
1.16
National Housing Bank**
1.15
Embassy Office Parks REIT**
1.15
7.07% Gujarat SDL - 15-Oct-2034
1.15
Axis Bank Limited**
1.08
SIDBI**
1.06
Siddhivinayak Securitisation Trust**
0.92
6.33% GOI 05-May-2035
0.76
Indian Railway Finance Corporation Ltd**
0.74
Power Grid Corporation of India Limited**
0.71
Power Finance Corporation Limited**
0.62
Power Finance Corporation Limited**
0.62
NABARD^
0.61
NABARD**
0.59
Embassy Office Parks REIT**
0.57
SIDBI**
0.56
Embassy Office Parks REIT**
0.41
EXIM Bank**
0.36
Corp Debt Mkt Devlop Fund (SBI AIF Fund)
0.31
Power Grid Corporation of India Limited**
0.25
Axis Bank Limited**
0.22
Kotak Mahindra Bank Limited**
0.12
Net Current Assets (including cash & bank balances)
-0.63

Sector Holding%
Miscellaneous
76.62

Fund Manager

Mahesh Chhabria

Education:BCom, FCA (ICAI), CFA (ICFAI), FRM (GARP)
Experience:11 Years
Basic Details:Mr. Mahesh Chhabria has 10 Years of experience in Mutual fund industry. At present he is in FIL Fund Management Private Limited as Credit Analyst and Assistant Portfolio Manager.
Funds Managed:
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
HSBC Multi Asset Allocation Fund
HSBC Multi Cap Fund
HSBC Conservative Hybrid Fund
HSBC Ultra Short Duration Fund
HSBC Balanced Advantage Fund
HSBC Banking and PSU Debt Fund
HSBC Equity Savings Fund
HSBC Dynamic Bond Fund
HSBC Money Market Fund
HSBC Arbitrage Fund
HSBC Balanced Advantage Fund
HSBC Banking and PSU Debt Fund
HSBC Balanced Advantage Fund
HSBC Equity Savings Fund
HSBC Dynamic Bond Fund
HSBC Money Market Fund
HSBC Arbitrage Fund
HSBC Balanced Advantage Fund
HSBC Banking and PSU Debt Fund
HSBC Conservative Hybrid Fund
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
HSBC CRISIL IBX Gilt June 2027 Index Fund
HSBC CRISIL IBX Gilt June 2027 Index Fund
HSBC Dynamic Bond Fund
HSBC Equity Savings Fund
HSBC Income Plus Arbitrage Active FOF
HSBC Income Plus Arbitrage Active FOF
HSBC Money Market Fund
HSBC Multi Asset Allocation Fund
HSBC Multi Cap Fund
HSBC Ultra Short Duration Fund

Mohd Asif Rizwi

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
31/12/2025
0.06
03/12/2025
0.07
26/11/2025
0.18
19/11/2025
0.06
12/11/2025
0.15
06/11/2025
0.16
29/10/2025
0.06
24/10/2025
0.18
15/10/2025
0.14
08/10/2025
0.36
01/10/2025
0.14
24/09/2025
0.22
17/09/2025
0.07
10/09/2025
0.06
06/08/2025
0.24
30/07/2025
0.00
23/07/2025
0.21
16/07/2025
0.05
09/07/2025
0.27
02/07/2025
0.04
11/06/2025
0.07
04/06/2025
0.16
28/05/2025
0.26
21/05/2025
0.62
14/05/2025
0.16
07/05/2025
0.09
30/04/2025
0.15
23/04/2025
0.44
16/04/2025
0.40
09/04/2025
0.09
03/04/2025
0.88
26/03/2025
0.41
19/03/2025
0.19
12/03/2025
0.19
05/03/2025
0.02
27/02/2025
0.15
20/02/2025
0.10
12/02/2025
0.10
05/02/2025
0.18
29/01/2025
0.13
22/01/2025
0.21
15/01/2025
0.03
08/01/2025
0.13
01/01/2025
0.22
26/12/2024
0.06
18/12/2024
0.07
11/12/2024
0.15
04/12/2024
0.18
27/11/2024
0.10
21/11/2024
0.12
13/11/2024
0.15
06/11/2024
0.13
30/10/2024
0.17
23/10/2024
0.06
16/10/2024
0.22
09/10/2024
0.15
03/10/2024
0.19
25/09/2024
0.18
19/09/2024
0.15
11/09/2024
0.12
04/09/2024
0.13
28/08/2024
0.14
21/08/2024
0.14
14/08/2024
0.14
07/08/2024
0.16
31/07/2024
0.20
24/07/2024
0.12
18/07/2024
0.18
10/07/2024
0.18
03/07/2024
0.16
26/06/2024
0.14
19/06/2024
0.15
12/06/2024
0.24
05/06/2024
0.03
29/05/2024
0.13
22/05/2024
0.21
15/05/2024
0.12
08/05/2024
0.25
02/05/2024
0.08
24/04/2024
0.10
18/04/2024
0.04
12/04/2024
0.14
03/04/2024
0.28
27/03/2024
0.14
20/03/2024
0.06
13/03/2024
0.21
06/03/2024
0.13
28/02/2024
0.16
21/02/2024
0.18
14/02/2024
0.07
07/02/2024
0.25
31/01/2024
0.13
24/01/2024
0.07
17/01/2024
0.17
10/01/2024
0.17
03/01/2024
0.14
27/12/2023
0.13
20/12/2023
0.35
13/12/2023
0.10
06/12/2023
0.14
29/11/2023
0.11
22/11/2023
0.01
16/11/2023
0.20
08/11/2023
0.27
01/11/2023
0.09
26/10/2023
0.10
18/10/2023
0.12
04/10/2023
0.08
27/09/2023
0.07
21/09/2023
0.24
13/09/2023
0.05
06/09/2023
0.13
30/08/2023
0.23
23/08/2023
0.08
09/08/2023
0.05
02/08/2023
0.09
26/07/2023
0.03
19/07/2023
0.30
12/07/2023
0.13
05/07/2023
0.05
21/06/2023
0.06
07/06/2023
0.21
31/05/2023
0.10
24/05/2023
0.21
17/05/2023
0.18
10/05/2023
0.18
03/05/2023
0.09
26/04/2023
0.33
19/04/2023
0.17
12/04/2023
0.32
06/04/2023
0.41
29/03/2023
0.16
23/03/2023
0.21
15/03/2023
0.33
08/02/2023
0.16
25/01/2023
0.14
18/01/2023
0.21
11/01/2023
0.16
04/01/2023
0.09
28/12/2022
0.02
21/12/2022
0.08
14/12/2022
0.09
07/12/2022
0.19
30/11/2022
0.28
22/11/2022
0.03
15/11/2022
0.36
09/11/2022
0.09
01/11/2022
0.14
27/10/2022
0.18
18/10/2022
0.21
04/10/2022
0.24
06/09/2022
0.08
30/08/2022
0.03
23/08/2022
0.01
18/08/2022
0.57
02/08/2022
0.44
26/07/2022
0.17
19/07/2022
0.20
12/07/2022
0.20
05/07/2022
0.34
28/06/2022
0.25
21/06/2022
0.36
14/06/2022
0.14
24/05/2022
0.06
18/05/2022
0.16
26/04/2022
0.18
05/04/2022
0.09
29/03/2022
0.03
22/03/2022
0.20
15/03/2022
0.23
02/03/2022
0.00
22/02/2022
0.14
15/02/2022
0.68
09/02/2022
0.04
01/02/2022
0.01
25/01/2022
0.08
18/01/2022
0.08
11/01/2022
0.07
04/01/2022
0.11
28/12/2021
0.08
14/12/2021
0.05
07/12/2021
0.04
30/11/2021
0.04
23/11/2021
0.08
09/11/2021
0.23
20/10/2021
0.06
12/10/2021
0.08
21/09/2021
0.07
14/09/2021
0.07
07/09/2021
0.09
31/08/2021
0.11
24/08/2021
0.02
18/08/2021
0.27
10/08/2021
0.01
03/08/2021
0.12
27/07/2021
0.06
20/07/2021
0.18
13/07/2021
0.30
06/07/2021
0.09
15/06/2021
0.17
08/06/2021
0.20
25/05/2021
0.13
18/05/2021
0.03
11/05/2021
0.15
04/05/2021
0.18
27/04/2021
0.28
20/04/2021
0.01
06/04/2021
0.19
31/03/2021
0.17
23/03/2021
0.31
09/03/2021
0.12
02/03/2021
0.09
16/02/2021
0.28
09/02/2021
0.01
27/01/2021
0.05
05/01/2021
0.21
29/12/2020
0.12
22/12/2020
0.03
08/12/2020
0.16
02/12/2020
0.11
24/11/2020
0.18
18/11/2020
0.29
10/11/2020
0.30
03/11/2020
0.04
27/10/2020
0.10
20/10/2020
0.16
13/10/2020
0.53
06/10/2020
0.30
29/09/2020
0.05
22/09/2020
0.23
01/09/2020
0.26
18/08/2020
0.01
04/08/2020
0.29
21/07/2020
0.14
14/07/2020
0.29
07/07/2020
0.39
30/06/2020
0.24
23/06/2020
0.16
16/06/2020
0.32
09/06/2020
0.14
27/05/2020
0.22
19/05/2020
0.17
12/05/2020
0.16
05/05/2020
0.28
21/04/2020
0.34
15/04/2020
0.05
31/03/2020
0.75
25/02/2020
0.05
18/02/2020
0.15
11/02/2020
0.15
04/02/2020
0.15
28/01/2020
0.21
21/01/2020
0.19
14/01/2020
0.11
07/01/2020
0.24
31/12/2019
0.11
24/12/2019
0.34
03/12/2019
0.15
26/11/2019
0.15
19/11/2019
0.30
05/11/2019
0.13
30/10/2019
0.15
23/10/2019
0.35
15/10/2019
0.25
01/10/2019
0.26
11/09/2019
0.07
04/09/2019
0.15
27/08/2019
0.15
20/08/2019
0.13
14/08/2019
0.18
06/08/2019
0.36
30/07/2019
0.10
16/07/2019
0.16
09/07/2019
0.47
25/06/2019
0.06
18/06/2019
0.26
04/06/2019
0.21
28/05/2019
0.88
21/05/2019
0.50
14/05/2019
0.20
07/05/2019
0.07
03/04/2019
0.94
26/03/2019
0.16
19/03/2019
0.11
12/03/2019
0.09
06/03/2019
0.13
26/02/2019
0.11
20/02/2019
0.12
12/02/2019
0.11
05/02/2019
0.12
29/01/2019
0.11
22/01/2019
0.12
15/01/2019
0.12
08/01/2019
0.13
01/01/2019
0.16
26/12/2018
0.10
18/12/2018
0.15
11/12/2018
0.16
04/12/2018
0.15
27/11/2018
0.13
20/11/2018
0.19
13/11/2018
0.13
06/11/2018
0.15
30/10/2018
0.11
23/10/2018
0.15
16/10/2018
0.10
09/10/2018
0.22
03/10/2018
0.35
25/09/2018
0.00
18/09/2018
0.10
11/09/2018
0.05
04/09/2018
0.12
28/08/2018
0.10
21/08/2018
0.12
14/08/2018
0.12
07/08/2018
0.12
31/07/2018
0.11
24/07/2018
0.10
17/07/2018
0.11
10/07/2018
0.15
03/07/2018
0.17
26/06/2018
0.11
19/06/2018
0.17
12/06/2018
0.22
05/06/2018
0.13
29/05/2018
0.14
22/05/2018
0.04
08/05/2018
0.08
03/05/2018
0.01
04/04/2018
0.30
27/03/2018
0.02
20/03/2018
0.25
13/03/2018
0.39
06/03/2018
0.08
27/02/2018
0.05
21/02/2018
0.08
14/02/2018
0.27
30/01/2018
0.03
23/01/2018
0.14
16/01/2018
0.00
09/01/2018
0.14
11/12/2017
0.02
05/12/2017
0.10
21/11/2017
0.20
14/11/2017
0.06
07/11/2017
0.09
31/10/2017
0.04
24/10/2017
0.05
17/10/2017
0.22
10/10/2017
0.04
04/10/2017
0.28
12/09/2017
0.08
05/09/2017
0.22
29/08/2017
0.08
22/08/2017
0.11
16/08/2017
0.01
08/08/2017
0.25
01/08/2017
0.05
25/07/2017
0.25
18/07/2017
0.24
11/07/2017
0.41
20/06/2017
0.06
13/06/2017
0.59
06/06/2017
0.22
23/05/2017
0.11
16/05/2017
0.24
09/05/2017
0.09
25/04/2017
0.09
18/04/2017
0.21
05/04/2017
0.40
29/03/2017
0.44
21/03/2017
0.09
22/02/2017
0.03
07/02/2017
0.15
31/01/2017
0.12
24/01/2017
0.02
17/01/2017
0.06
10/01/2017
0.17
03/01/2017
0.50
06/12/2016
0.34
29/11/2016
0.21
22/11/2016
0.43
16/11/2016
0.96
08/11/2016
0.03
02/11/2016
0.04
25/10/2016
0.04
13/10/2016
0.39
04/10/2016
0.21
27/09/2016
0.47
20/09/2016
0.12
14/09/2016
0.05
07/09/2016
0.18
30/08/2016
0.30
23/08/2016
0.02
18/08/2016
0.27
09/08/2016
0.07
02/08/2016
0.53
26/07/2016
0.24
19/07/2016
0.26
12/07/2016
0.22
05/07/2016
0.24
28/06/2016
0.13
21/06/2016
0.13
14/06/2016
0.15
07/06/2016
0.13
31/05/2016
0.12
24/05/2016
0.11
17/05/2016
0.14
10/05/2016
0.13
03/05/2016
0.08
26/04/2016
0.08
20/04/2016
0.13
12/04/2016
0.15
05/04/2016
0.51
29/03/2016
0.07
22/03/2016
0.16
15/03/2016
0.09
09/03/2016
0.14
01/03/2016
0.12
23/02/2016
0.12
16/02/2016
0.12
09/02/2016
0.12
02/02/2016
0.12
27/01/2016
0.12
19/01/2016
0.12
12/01/2016
0.12
05/01/2016
0.15
29/12/2015
0.12
22/12/2015
0.12
15/12/2015
0.11
08/12/2015
0.12
01/12/2015
0.11
24/11/2015
0.11
17/11/2015
0.11
10/11/2015
0.13
03/11/2015
0.11
27/10/2015
0.11
20/10/2015
0.11
13/10/2015
0.10
06/10/2015
0.17
30/09/2015
0.13
22/09/2015
0.14
15/09/2015
0.09
08/09/2015
0.12
01/09/2015
0.15
25/08/2015
0.10
19/08/2015
0.10
11/08/2015
0.14
04/08/2015
0.18
28/07/2015
0.14
21/07/2015
0.15
14/07/2015
0.11
07/07/2015
0.18
30/06/2015
0.11
23/06/2015
0.15
16/06/2015
0.12
09/06/2015
0.16
02/06/2015
0.21
26/05/2015
0.20
19/05/2015
0.17
12/05/2015
0.10
06/05/2015
0.10
28/04/2015
0.11
21/04/2015
0.12
15/04/2015
0.12
07/04/2015
0.15
31/03/2015
0.12
24/03/2015
0.13
17/03/2015
0.12
10/03/2015
0.13
03/03/2015
0.13
24/02/2015
0.13
18/02/2015
0.13
10/02/2015
0.12
03/02/2015
0.10
28/01/2015
0.15
20/01/2015
0.13
13/01/2015
0.12
06/01/2015
0.15
30/12/2014
0.13
23/12/2014
0.12
16/12/2014
0.12
09/12/2014
0.13
02/12/2014
0.15
25/11/2014
0.13
18/11/2014
0.13
11/11/2014
0.16
05/11/2014
0.15
28/10/2014
0.14
21/10/2014
0.15
14/10/2014
0.12
08/10/2014
0.19
30/09/2014
0.15
23/09/2014
0.16
16/09/2014
0.14
09/09/2014
0.13
02/09/2014
0.14
26/08/2014
0.14
20/08/2014
0.18
12/08/2014
0.09
05/08/2014
0.16
30/07/2014
0.11
22/07/2014
0.19
08/07/2014
0.17
02/07/2014
0.14
24/06/2014
0.13
17/06/2014
0.08
10/06/2014
0.20
03/06/2014
0.16
27/05/2014
0.19
20/05/2014
0.20
13/05/2014
0.20
06/05/2014
0.17
29/04/2014
0.17
22/04/2014
0.15
16/04/2014
0.16
09/04/2014
0.05
03/04/2014
0.15
25/03/2014
0.33
19/03/2014
0.32
11/03/2014
0.15
04/03/2014
0.13
25/02/2014
0.13
18/02/2014
0.13
11/02/2014
0.14
04/02/2014
0.08
28/01/2014
0.12
21/01/2014
0.11
15/01/2014
0.11
07/01/2014
0.19
31/12/2013
0.13
24/12/2013
0.16
17/12/2013
0.14
10/12/2013
0.15
03/12/2013
0.12
26/11/2013
0.15
19/11/2013
0.08
12/11/2013
0.09
06/11/2013
0.16
29/10/2013
0.15
22/10/2013
0.14
15/10/2013
0.15
08/10/2013
0.16
01/10/2013
0.16
24/09/2013
0.16
17/09/2013
0.14
11/09/2013
0.20
03/09/2013
0.19
27/08/2013
0.20
20/08/2013
0.17
13/08/2013
0.16
06/08/2013
0.13
30/07/2013
0.10
23/07/2013
0.08
16/07/2013
0.11
09/07/2013
0.13
03/07/2013
0.16
25/06/2013
0.12
18/06/2013
0.11
11/06/2013
0.12
04/06/2013
0.11
28/05/2013
0.10
21/05/2013
0.12
14/05/2013
0.12
07/05/2013
0.13
30/04/2013
0.14
23/04/2013
0.15
16/04/2013
0.15
09/04/2013
0.11
03/04/2013
0.28
26/03/2013
0.16
19/03/2013
0.17
12/03/2013
0.16
05/03/2013
0.15
26/02/2013
0.13
20/02/2013
0.05
29/01/2013
0.12
22/01/2013
0.12
15/01/2013
0.13
08/01/2013
0.14

Holding Type Holding %
CARE A1+
2.72
CARE AAA
4.44
Cash
0.53
CRISIL A1+
3.53
CRISIL AAA
59.91
CRISIL AAA(SO)
2.88
ICRA AAA
10.27
IND AAA
4.24
SOVEREIGN
11.19
Unrated
0.31

About HSBC Banking and PSU Debt Fund

Scheme Analysis

HSBC Banking and PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to HSBC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹4,361.47 crore. HSBC Banking and PSU Debt Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of HSBC Banking and PSU Debt Fund ended up ₹0(0.01%)yesterday to ₹10.3491.

Among its top 3 holdings the fund has exposure to REC Limited^, and

The HSBC Banking and PSU Debt Fund is managed by Mahesh Chhabria and Mohd Asif Rizwi.

Fund House Contact

Address:

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

Phone Number: +91 (22) 66145000

Email Address: investor.line@mutualfunds.hsbc.co.in

Fax Number: +91 (22) 49146033

Website: http://www.assetmanagement.hsbc.co.in/

Money Simplified Videos

Infographics

HSBC Banking and PSU Debt Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

Fund Objective

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-December-2025

Fund Manager

Most Recent Dividend

About HSBC Banking and PSU Debt Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

HSBC Banking and PSU Debt Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

Fund Objective

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-December-2025

Fund Manager

Most Recent Dividend

About HSBC Banking and PSU Debt Fund

Scheme Analysis

Fund House Contact