AMC: HSBC Mutual Fund
Category: Banking and PSU Debt Fund
ISIN: INF677K01AF4

HSBC Banking and PSU Debt Fund

₹11.0694

+₹0.0068 (+0.06%)

NAV · Regular · IDCW Daily · 19 Oct 2026

HSBC Banking and PSU Debt Fund's Regular IDCW Daily NAV was ₹11.0694 on 19 Oct 2026, up 0.06% on the day. Its 3-year return is −0.13% a year.

52-week NAV range0.4% below high

₹11.0428₹11.1160

Expense ratio: 0.61%
Fund size: ₹3,999.00 Cr
Min. investment: ₹5,000

NAV history

Regular · IDCW Daily plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.

Fund details

Expense ratio: 0.61% (Regular)
Exit load: nil
Riskometer: Moderate
Benchmark: Nifty Banking & PSU Debt Index A-II
Launched: 19 Sep 2007
Fund managers: Mahesh Chhabria, Mohd. Asif Rizwi

Fund size, expense ratio and minimums as of 16 Oct 2026.

All plans

Plan	ISIN	NAV	1 day	Expense ratio	1 year
Direct · Growth	INF917K01HH5	₹27.1768	+0.06%	0.28%	+4.08%
Regular · Growth	INF677K01AE7	₹25.6900	+0.06%	0.61%	+3.72%
Direct · IDCW Monthly	INF917K01HJ1	₹11.0436	+0.06%	0.28%	−2.92%
Direct · IDCW Weekly	INF917K01HK9	₹10.3103	+0.07%	0.28%	−0.45%
Direct · IDCW Daily	INF917K01HL7	₹11.1504	+0.06%	0.28%	−0.36%
Regular · IDCW Daily	INF677K01AF4	₹11.0694	+0.06%	0.61%	−0.42%
Regular · IDCW Monthly	INF677K01AI8	₹10.2244	+0.06%	0.61%	−3.76%
Regular · IDCW Weekly	INF917K01HM5	₹10.2795	+0.06%	0.61%	−0.49%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

HSBC Banking and PSU Debt Fund is an open-ended mutual fund from HSBC Mutual Fund, in the Banking and PSU Debt Fund category. It began on 19 Sep 2007. It is benchmarked to the Nifty Banking & PSU Debt Index A-II. The fund manages ₹3,999.00 Cr across its plans as of 16 Oct 2026. The Regular · IDCW Daily plan has an expense ratio of 0.61%. The minimum first investment is ₹5,000, and SIPs are available.

FAQs

What is the NAV of HSBC Banking and PSU Debt Fund?

The NAV of HSBC Banking and PSU Debt Fund (Regular · IDCW Daily) was ₹11.0694 on 19 Oct 2026, up 0.06% from the previous NAV.

What plans does HSBC Banking and PSU Debt Fund have?

HSBC Banking and PSU Debt Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Weekly; Direct · IDCW Daily; Regular · IDCW Daily; Regular · IDCW Monthly; Regular · IDCW Weekly.

What is the expense ratio of HSBC Banking and PSU Debt Fund?

The Regular · IDCW Daily plan of HSBC Banking and PSU Debt Fund has an expense ratio of 0.61%.

What is the fund size (AUM) of HSBC Banking and PSU Debt Fund?

HSBC Banking and PSU Debt Fund manages ₹3,999.00 Cr across all plans as of 16 Oct 2026.

What returns has HSBC Banking and PSU Debt Fund delivered?

HSBC Banking and PSU Debt Fund returned −0.42% over 1Y, −0.13% a year over 3Y. Past performance does not guarantee future returns.

What is the exit load of HSBC Banking and PSU Debt Fund?

HSBC Banking and PSU Debt Fund: nil.

What is the minimum investment and SIP amount for HSBC Banking and PSU Debt Fund?

The minimum first investment in HSBC Banking and PSU Debt Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Daily (Mon-Fri), Weekly, Monthly, Quarterly SIP available. Min amount Rs.500 for Daily/Weekly, Rs.1000 for Monthly, Rs.1500 for Quarterly. Minimum 6 installments for Daily/Weekly/Monthly, 4 for Quarterly. Min aggregate amount Rs.6000.).

How risky is HSBC Banking and PSU Debt Fund?

HSBC Banking and PSU Debt Fund is rated "moderate risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

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