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HSBC Banking And Psu Debt Fund Direct-idcw Daily
Debt
Moderate Risk
Latest AUM
₹ 3,977.6 Cr.
NAV as on 03 aug, 2026
₹ 11.19
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HSBC Banking And Psu Debt Fund Direct-idcw Daily
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
8.39
Portfolio Composition Analysis
Debt
96.22%
Cash
3.78%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Energy & Utilities
Technology
Industrials
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 4.64% |
| 7.74% LIC HSG TR448 NCD 22-10-27** | Financial | Debenture | 4.11% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 4.30% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 4.24% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 4.20% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 4.17% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 4.17% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 4.01% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 4.50% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 4.43% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.84% |
| Standard Deviation | 1.43% |
| Sortino Ratio | 1.32% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.40% | NA | 0.71% |
| 6 Months | 3.21% | NA | 4.51% |
| 9 Months | 3.86% | NA | 6.37% |
| 1 Year | 5.34% | 5.34% | 8.39% |
| 2 Years | 14.75% | 7.12% | 8.14% |
| 3 Years | 23.05% | 7.16% | 7.57% |
| 5 Years | 32.31% | 5.76% | 6.29% |
| 7 Years | 55.19% | 6.48% | NA |
| 10 Years | 95.25% | 6.92% | 7.57% |
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%.
Asif Rizwi has 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 has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw | 1,100.6 | +0.43% | +1.91% | +3.25% | +5.84% | +7.40% | +7.66% |
| UTI Banking & Psu Fund Direct-growth | 1,100.6 | +0.43% | +1.91% | +3.25% | +5.84% | +7.40% | +7.66% |
| UTI Banking & Psu Fund Direct-idcw Half Yearly | 1,100.6 | +0.43% | +1.91% | +3.25% | +5.84% | +7.40% | +7.66% |
| UTI Banking & Psu Fund Direct-idcw Monthly | 1,100.6 | +0.43% | +1.91% | +3.25% | +5.84% | +7.40% | +7.66% |
| UTI Banking & Psu Fund Direct-idcw Quarterly | 1,100.6 | +0.43% | +1.91% | +3.25% | +5.84% | +7.40% | +7.66% |
| UTI Banking & Psu Fund Direct-idcw Yearly | 1,100.6 | +0.43% | +1.91% | +3.25% | +5.84% | +7.40% | +7.66% |
| UTI Banking & Psu Fund Regular-flexi Idcw | 1,100.6 | +0.41% | +1.84% | +3.13% | +5.57% | +7.13% | +7.38% |
| UTI Banking & Psu Fund Regular-growth | 1,100.6 | +0.41% | +1.84% | +3.13% | +5.57% | +7.13% | +7.38% |
| UTI Banking & Psu Fund Regular-idcw Half Yearly | 1,100.6 | +0.41% | +1.84% | +3.13% | +5.57% | +7.13% | +7.38% |
| UTI Banking & Psu Fund Regular-idcw Monthly | 1,100.6 | +0.41% | +1.84% | +3.13% | +5.57% | +7.13% | +7.38% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HSBC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Banking And Psu Debt Fund-growth | 3,977.6 | +0.13% | +2.31% | +3.03% | +4.99% | +6.78% | +5.37% |
| HSBC Banking And Psu Debt Fund Direct-growth | 3,977.6 | +0.15% | +2.40% | +3.21% | +5.34% | +7.16% | +5.76% |
| HSBC Banking And Psu Debt Fund-idcw Daily | 3,977.6 | +0.13% | +2.31% | +3.03% | +4.99% | +6.78% | +5.37% |
| HSBC Banking And Psu Debt Fund-idcw Monthly | 3,977.6 | +0.13% | +2.31% | +3.03% | +4.99% | +6.78% | +5.37% |
| HSBC Banking And Psu Debt Fund Direct-idcw Monthly | 3,977.6 | +0.15% | +2.40% | +3.21% | +5.34% | +7.16% | +5.76% |
| HSBC Banking And Psu Debt Fund-idcw Weekly | 3,977.6 | +0.13% | +2.31% | +3.03% | +4.99% | +6.78% | +5.37% |
| HSBC Banking And Psu Debt Fund Direct-idcw Weekly | 3,977.6 | +0.15% | +2.40% | +3.21% | +5.34% | +7.16% | +5.76% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Banking & Psu Debt Fund-growth | 12,270.1 | +0.15% | +2.21% | +3.07% | +5.08% | +6.90% | +5.94% |
| Axis Banking & Psu Debt Direct Plan-growth | 12,270.1 | +0.17% | +2.29% | +3.22% | +5.38% | +7.20% | +6.24% |
| Axis Banking & Psu Debt Fund-idcw Daily | 12,270.1 | +0.15% | +2.21% | +3.07% | +5.08% | +6.90% | +5.94% |
| Axis Banking & Psu Debt Direct Plan-idcw Daily | 12,270.1 | +0.17% | +2.29% | +3.22% | +5.38% | +7.20% | +6.24% |
| Axis Banking & Psu Debt Fund-idcw Monthly | 12,270.1 | +0.15% | +2.21% | +3.07% | +5.08% | +6.90% | +5.94% |
| Axis Banking & Psu Debt Direct Plan-idcw Monthly | 12,270.1 | +0.17% | +2.29% | +3.22% | +5.38% | +7.20% | +6.24% |
| Axis Banking & Psu Debt Direct Plan-idcw Weekly | 12,270.1 | +0.17% | +2.29% | +3.22% | +5.38% | +7.20% | +6.24% |
| Axis Banking & Psu Debt Fund-idcw Weekly | 12,270.1 | +0.15% | +2.21% | +3.07% | +5.08% | +6.90% | +5.94% |
| Bandhan Banking And Psu Fund Regular-growth | 12,172.2 | +0.12% | +2.48% | +3.48% | +5.47% | +6.95% | +5.96% |
| Bandhan Banking And Psu Fund Direct-growth | 12,172.2 | +0.14% | +2.56% | +3.64% | +5.79% | +7.27% | +6.28% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Banking & Psu Fund Direct-flexi Idcw | ₹20.54 | +7.40% | +7.66% | — |
| Uti Banking & Psu Fund Direct-growth | ₹23.84 | +7.40% | +7.66% | — |
| Uti Banking & Psu Fund Direct-idcw Half Yearly | ₹15.82 | +7.40% | +7.66% | — |
| Uti Banking & Psu Fund Direct-idcw Monthly | ₹13.72 | +7.40% | +7.66% | — |
| Uti Banking & Psu Fund Direct-idcw Quarterly | ₹17.74 | +7.40% | +7.66% | — |
| Uti Banking & Psu Fund Direct-idcw Yearly | ₹13.65 | +7.40% | +7.66% | — |
| Uti Banking & Psu Fund Regular-flexi Idcw | ₹15.68 | +7.13% | +7.38% | — |
| Uti Banking & Psu Fund Regular-growth | ₹23.38 | +7.13% | +7.38% | — |
| Uti Banking & Psu Fund Regular-idcw Half Yearly | ₹15.61 | +7.13% | +7.38% | — |
| Uti Banking & Psu Fund Regular-idcw Monthly | ₹13.44 | +7.13% | +7.38% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.19 |
| 31 Jul 2026 | ₹11.19 |
| 30 Jul 2026 | ₹11.18 |
| 29 Jul 2026 | ₹11.19 |
| 28 Jul 2026 | ₹11.19 |
| 27 Jul 2026 | ₹11.19 |
| 24 Jul 2026 | ₹11.17 |
| 23 Jul 2026 | ₹11.17 |
| 22 Jul 2026 | ₹11.17 |
| 21 Jul 2026 | ₹11.17 |
| 20 Jul 2026 | ₹11.16 |
| 17 Jul 2026 | ₹11.17 |
| 16 Jul 2026 | ₹11.16 |
| 15 Jul 2026 | ₹11.16 |
| 14 Jul 2026 | ₹11.15 |
| 13 Jul 2026 | ₹11.17 |
| 10 Jul 2026 | ₹11.17 |
| 09 Jul 2026 | ₹11.16 |
| 08 Jul 2026 | ₹11.16 |
| 07 Jul 2026 | ₹11.19 |
| 06 Jul 2026 | ₹11.19 |
| 03 Jul 2026 | ₹11.19 |
| 02 Jul 2026 | ₹11.19 |
| 01 Jul 2026 | ₹11.19 |
| 30 Jun 2026 | ₹11.19 |
| 29 Jun 2026 | ₹11.19 |
| 25 Jun 2026 | ₹11.19 |
| 24 Jun 2026 | ₹11.19 |
| 23 Jun 2026 | ₹11.19 |
| 22 Jun 2026 | ₹11.19 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹3,977.6 Cr
Since Launch
This Fund
Category Average
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HSBC Banking And Psu Debt Fund Direct-idcw Daily Returns Comparison
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HSBC Banking And Psu Debt Fund Direct-idcw Daily FAQ'S
- Sharpe Ratio: 0.84%
- Standard Deviation: 1.43%
- Sortino Ratio: 1.32%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HSBC Banking And Psu Debt Fund Direct-idcw Daily stand at approximately ₹ 3,977.6 crore.
The HSBC Banking And Psu Debt Fund Direct-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 2.40%
- 6 Months Return: 3.21%
The historical growth of the HSBC Banking And Psu Debt Fund Direct-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 7.16%
- 5 Year CAGR: 5.76%
- Return Since Launch: 7.44%
The portfolio of HSBC Banking And Psu Debt Fund Direct-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 96.22%
- Other Assets: 3.78%
The HSBC Banking And Psu Debt Fund Direct-idcw Daily is managed by Mahesh A Chhabria, representing HSBC Mutual Fund.
Top stock holdings of HSBC Banking And Psu Debt Fund Direct-idcw Daily include:
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 4.64% of the portfolio
- 7.74% LIC HSG TR448 NCD 22-10-27** – represents 4.11% of the portfolio
- REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC – represents 4.30% of the portfolio
- REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC – represents 4.24% of the portfolio
- REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC – represents 4.20% of the portfolio
- REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC – represents 4.17% of the portfolio
- REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC – represents 4.17% of the portfolio
- REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC – represents 4.01% of the portfolio
- EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC – represents 4.50% of the portfolio
- EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC – represents 4.43% of the portfolio
Major sector exposures in HSBC Banking And Psu Debt Fund Direct-idcw Daily are:
- Financial – accounts for 752.57% of the portfolio
- Entities – accounts for 112.73% of the portfolio
- Energy & Utilities – accounts for 71.60% of the portfolio
- Technology – accounts for 21.78% of the portfolio
- Industrials – accounts for 7.66% of the portfolio
