HSBC Banking And Psu Debt Fund Direct-idcw Weekly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.69%
Fund NAV

Fund Overview of HSBC Banking And Psu Debt Fund Direct-idcw Weekly

  • ₹3,967.4 Cr
    AUM
  • ₹10.35
    NAV
  • 0.24%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Jun 17, 2026
Calculate your Returns
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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
0.00
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Returns of HSBC Banking And Psu Debt Fund Direct-idcw Weekly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.69% NA 0.71%
6 Months 2.56% NA 4.51%
1 Year 5.09% 5.09% 8.39%
2 Years 14.85% 7.17% 8.14%
3 Years 22.61% 7.03% 7.57%
5 Years 32.08% 5.72% 6.29%
7 Years 57.09% 6.66% NA
10 Years 97.22% 7.03% 7.57%
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As on Wed Jun 17, 2026

Dividend of HSBC Banking And Psu Debt Fund Direct-idcw Weekly : 0.87%

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

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Asset Allocation

debt instruments

97.98%

other assets or cash equivalents

2.01%
Top Holdings
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac
4.50%
Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac
3.99%
Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lac
2.69%
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac
2.69%
Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lac
2.63%
 
Top Sectors
Financial
69.56%
Entities
8.52%
Unspecified
6.26%
Energy & Utilities
5.06%
N/A
3.12%
Detailed Portfolio Analysis
As on Wed Jun 17, 2026
Invest Now

About Fund

About HSBC Banking And Psu Debt Fund Direct-idcw Weekly

HSBC Banking And Psu Debt Fund Direct-idcw Weekly 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 ₹3,967.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.24%.
The portfolio allocation consists of 97.98% in debt instruments, 2.01% in other assets or cash equivalents.Managed by Mahesh A Chhabria, it has delivered a return of 5.09% in the last year, a total return since inception of 7.43%.
The latest dividend was declared on 10 Jun 2026 at 0.87% of face value.
When shortlisting long-term investments long-term planners often look at best sip plans based on risk profile.

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 Direct-idcw Weekly

  • Standard Deviation
    1.19%
  • Sharpe Ratio
    0.51%

Fund Details

Fund Names HSBC Banking And Psu Debt Fund Direct-idcw Weekly
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 8.39
More Details

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Banking & Psu Fund Direct-flexi Idcw trend ₹1,227 0.76% 1.64% 5.57% 7.19% 7.56%
UTI Banking & Psu Fund Direct-growth trend ₹1,227 0.76% 1.64% 5.57% 7.19% 7.56%
UTI Banking & Psu Fund Direct-idcw Half Yearly trend ₹1,227 0.76% 1.64% 5.57% 7.19% 7.56%
UTI Banking & Psu Fund Direct-idcw Monthly trend ₹1,227 0.76% 1.64% 5.57% 7.19% 7.56%
UTI Banking & Psu Fund Direct-idcw Quarterly trend ₹1,227 0.76% 1.64% 5.57% 7.19% 7.56%
UTI Banking & Psu Fund Direct-idcw Yearly trend ₹1,227 0.76% 1.64% 5.57% 7.19% 7.56%
UTI Banking & Psu Fund Regular-flexi Idcw trend ₹1,227 0.74% 1.57% 5.31% 6.91% 7.29%
UTI Banking & Psu Fund Regular-growth trend ₹1,227 0.74% 1.57% 5.31% 6.91% 7.29%
UTI Banking & Psu Fund Regular-idcw Half Yearly trend ₹1,227 0.74% 1.57% 5.31% 6.91% 7.29%
UTI Banking & Psu Fund Regular-idcw Monthly trend ₹1,227 0.74% 1.57% 5.31% 6.91% 7.29%
View More
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 ₹3,967 1.30% 1.60% 2.39% 4.74% 6.64%
HSBC Banking And Psu Debt Fund Direct-growth increase ₹3,967 1.34% 1.69% 2.56% 5.09% 7.03%
HSBC Banking And Psu Debt Fund-idcw Daily increase ₹3,967 1.30% 1.60% 2.39% 4.74% 6.64%
HSBC Banking And Psu Debt Fund Direct-idcw Daily increase ₹3,967 1.34% 1.69% 2.56% 5.09% 7.03%
HSBC Banking And Psu Debt Fund-idcw Monthly increase ₹3,967 1.30% 1.60% 2.39% 4.74% 6.64%
HSBC Banking And Psu Debt Fund Direct-idcw Monthly increase ₹3,967 1.34% 1.69% 2.56% 5.09% 7.03%
HSBC Banking And Psu Debt Fund-idcw Weekly increase ₹3,967 1.30% 1.60% 2.39% 4.74% 6.64%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Axis Banking & Psu Debt Fund-growth trend ₹12,219 ₹2,770.01 6.81% 5.89% 6.99%
Axis Banking & Psu Debt Direct Plan-growth trend ₹12,219 ₹2,864.13 7.11% 6.19% 7.28%
Axis Banking & Psu Debt Fund-idcw Daily trend ₹12,219 ₹1,039.13 6.81% 5.89% 6.99%
Axis Banking & Psu Debt Direct Plan-idcw Daily trend ₹12,219 ₹1,039.13 7.11% 6.19% 7.28%
Axis Banking & Psu Debt Fund-idcw Monthly trend ₹12,219 ₹1,043.85 6.81% 5.89% 6.99%
Axis Banking & Psu Debt Direct Plan-idcw Monthly trend ₹12,219 ₹1,044.28 7.11% 6.19% 7.28%
Axis Banking & Psu Debt Fund-idcw Weekly trend ₹12,219 ₹1,038.64 6.81% 5.89% 6.99%
Axis Banking & Psu Debt Direct Plan-idcw Weekly trend ₹12,219 ₹1,038.66 7.11% 6.19% 7.28%
Bandhan Banking And Psu Fund Direct-growth trend ₹12,044 ₹26.76 7.13% 6.24% 7.27%
Bandhan Banking And Psu Fund Regular-growth trend ₹12,044 ₹25.93 6.81% 5.92% 6.97%
View More
Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial4.50%₹178.41 Cr
Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lacEnergy & Utilities3.99%₹158.47 Cr
Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lacFinancial2.69%₹106.65 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial2.69%₹106.55 Cr
Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lacFinancial2.63%₹104.31 Cr
Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lacTechnology2.52%₹100.09 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities2.51%₹99.54 Cr
Export Import Bank Of India Cd 01mar27Financial2.38%₹94.54 Cr
Icici Bank Limited Cd 25mar27Financial2.37%₹94.05 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept252.12%₹83.93 Cr
Hdfc Bank Limited Cd 12mar27Financial2.02%₹80.09 Cr
Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lacFinancial1.96%₹77.83 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial1.92%₹76.01 Cr
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lacFinancial1.91%₹75.75 Cr
RepoUnspecified1.91%₹75.74 Cr
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial1.90%₹75.51 Cr
Canara Bank Cd 12feb27Financial1.79%₹71.11 Cr
Indian Railway Finance Corporation Limited Sr 130 8.40 Loa 08jn29 Fvrs10lacFinancial1.75%₹69.44 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.71%₹68.00 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial1.58%₹62.65 Cr
Icici Bank Limited Cd 12feb27Financial1.55%₹61.64 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial1.40%₹55.72 Cr
Hdfc Bank Limited **Financial1.32%₹52.34 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial1.32%₹52.20 Cr
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial1.31%₹51.90 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial1.30%₹51.60 Cr
State Development Loan 31864 Guj 03ag32 7.61 Fv Rs 100Industrials1.29%₹51.25 Cr
National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lacFinancial1.28%₹50.87 Cr
Tata Capital Limited Sr B Rr Ncd 21fb29 Fvrs1lacFinancial1.27%₹50.29 Cr
National Bank For Agriculture And Rural Development Sr 26f 7.44 Bd 17jl29 Fvrs1lacFinancial1.27%₹50.23 Cr
Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lacFinancial1.27%₹50.21 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial1.26%₹50.10 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities1.26%₹50.06 Cr
Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lacFinancial1.26%₹50.03 Cr
Bajaj Finance Limited 7.77 Ncd 17ap29 Fvrs1lacFinancial1.26%₹50.02 Cr
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100Entities1.26%₹50.01 Cr
Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lacReal Estate1.26%₹49.97 Cr
National Housing Bank 7.14 Bd 17nv34 Fvrs1lacFinancial1.26%₹49.96 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial1.26%₹49.87 Cr
Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lacFinancial1.25%₹49.78 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial1.25%₹49.65 Cr
State Development Loan 30426 Mh 25my31 6.78 Fv Rs 100Unspecified1.23%₹48.66 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities1.22%₹48.51 Cr
Axis Bank Limited Cd 14jan27Financial1.20%₹47.67 Cr
Union Bank Of India Cd 19jan27Financial1.20%₹47.63 Cr
Canara Bank Cd 02mar27Financial1.19%₹47.24 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial1.14%₹45.37 Cr
State Development Loan 32839 Mh 12ap30 7.49 Fv Rs 100Unspecified1.02%₹40.56 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial1.01%₹39.99 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept251.00%₹39.53 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.99%₹39.10 Cr
State Development Loan 37348 Mh 08ap39 7.91 Fv Rs 100Unspecified0.90%₹35.80 Cr
Power Grid Corporation Of India Limited Sr Lxiv Strp B 7.49 Loa 25ot29 Fvrs3lacEnergy & Utilities0.79%₹31.21 Cr
Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lacFinancial0.76%₹30.10 Cr
Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lacFinancial0.68%₹26.84 Cr
National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lacIndustrials0.66%₹26.12 Cr
National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lacIndustrials0.66%₹26.12 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.65%₹25.91 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial0.65%₹25.80 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.64%₹25.23 Cr
Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lacFinancial0.64%₹25.20 Cr
Mahindra And Mahindra Financial Services Limited Sr Ac2026 Rr Ncd 18my29 Fvrs1lacFinancial0.63%₹25.17 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate0.63%₹25.00 Cr
Power Finance Corporation Limited Sr 258b 7.24 Bd 17fb31 Fvrs1lacFinancial0.63%₹25.00 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities0.63%₹24.96 Cr
7.34% Rec Ltd. **Financial0.63%₹24.84 Cr
Canara Bank Cd 12mar27Financial0.59%₹23.57 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial0.52%₹20.79 Cr
Kotak Mahindra Prime Limited 7.74 Ncd 09jl29 Fvrs1lacFinancial0.52%₹20.77 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial0.52%₹20.61 Cr
Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lacReal Estate0.45%₹18.04 Cr
State Development Loan 37131 Mh 25fb30 6.77 Fv Rs 100Unspecified0.38%₹14.99 Cr
State Development Loan 37207 Tn 11mr29 6.64 Fv Rs 100Unspecified0.37%₹14.71 Cr
Others Class A2 AifUnspecified0.35%₹13.79 Cr
Power Grid Corporation Of India Limited Strpp-c 8.7 Loa 15jl28 Fvrs10lacEnergy & Utilities0.28%₹10.97 Cr
National Bank For Agriculture And Rural Development Sr Pc1pob1 7.43 Loa 31jn30 Fvrs10lacFinancial0.26%₹10.17 Cr
Axis Bank Limited Cd 11aug26Financial0.25%₹9.86 Cr
Net Current AssetsUnspecified0.10%₹4.96 Cr
Pay_ois% &rec_6.69%_20/02/29Financial0.01%₹0.41 Cr
Pay_ois% &rec_6.64%_15/05/29Financial0.01%₹0.17 Cr
Pay_6.5225% &rec_ois_22/05/28Financial-0.01%₹-0.36 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Banking & Psu Fund Direct-flexi Idcw increase ₹20.34 7.19% 7.56% -
UTI Banking & Psu Fund Direct-growth increase ₹23.60 7.19% 7.56% -
UTI Banking & Psu Fund Direct-idcw Half Yearly increase ₹15.66 7.19% 7.56% -
UTI Banking & Psu Fund Direct-idcw Monthly increase ₹13.63 7.19% 7.56% -
UTI Banking & Psu Fund Direct-idcw Quarterly increase ₹17.57 7.19% 7.56% -
UTI Banking & Psu Fund Direct-idcw Yearly increase ₹13.51 7.19% 7.56% -
UTI Banking & Psu Fund Regular-flexi Idcw increase ₹15.52 6.91% 7.29% -
UTI Banking & Psu Fund Regular-growth increase ₹23.15 6.91% 7.29% -
UTI Banking & Psu Fund Regular-idcw Half Yearly increase ₹15.46 6.91% 7.29% -
UTI Banking & Psu Fund Regular-idcw Monthly increase ₹13.36 6.91% 7.29% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HSBC Banking And Psu Debt Fund Direct-idcw Weekly

What is the current AUM of HSBC Banking And Psu Debt Fund Direct-idcw Weekly?

As of Sun May 31, 2026, HSBC Banking And Psu Debt Fund Direct-idcw Weekly manages assets worth ₹3,967.4 crore

How has HSBC Banking And Psu Debt Fund Direct-idcw Weekly performed recently?

  • 3 Months: 1.69%
  • 6 Months: 2.56%

What is the long-term performance of HSBC Banking And Psu Debt Fund Direct-idcw Weekly?

  • 3 Years CAGR: 7.03%
  • 5 Years CAGR: 5.72%
  • Since Inception: 7.43%

What is the portfolio composition of HSBC Banking And Psu Debt Fund Direct-idcw Weekly?

Debt: 97.98%, Others: 2.01%.

Who manages HSBC Banking And Psu Debt Fund Direct-idcw Weekly?

HSBC Banking And Psu Debt Fund Direct-idcw Weekly 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 Weekly?

Latest dividend was declared on 10 Jun 2026 at 0.87% of face value.

Which are the top companies HSBC Banking And Psu Debt Fund Direct-idcw Weekly has invested in?

  • EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC – 4.50% of the fund's portfolio
  • INDIAN OIL CORPORATION LIMITED SR XXVI 7.36 NCD 16JL29 FVRS1LAC – 3.99% of the fund's portfolio
  • INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 134 8.30 LOA 25MR29 FVRS10LAC – 2.69% of the fund's portfolio
  • POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC – 2.69% of the fund's portfolio
  • HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR C 6.52 NCD 06JU28 FVRS1LAC – 2.63% of the fund's portfolio

Which are the major sectors HSBC Banking And Psu Debt Fund Direct-idcw Weekly focuses on?

  • Financial – 69.56% of the fund's portfolio
  • Entities – 8.52% of the fund's portfolio
  • Unspecified – 6.26% of the fund's portfolio
  • Energy & Utilities – 5.06% of the fund's portfolio
  • Other – 3.12% of the fund's portfolio
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