• Open Account

HSBC Banking and PSU Debt Fund (IDCW-M)

Banking and PSU Fund • OPEN
NAV as of Apr 29, 2026
₹24.81
1 day change
Returns since inception
4.99%
CAGR
AUM (Fund size)
₹4,040 Cr
NAV: ₹ 24.81
as on Apr 29, 2026
HSBC Banking and PSU Debt Fund (IDCW-M)

HSBC Banking and PSU Debt Fund (IDCW-M) Overview

AUM (Fund size) ₹ 4,040 Cr
Expense ratio 0.58 %
Exit load Nil - W.e.f. May 16, 2014
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark Nifty Banking & PSU Debt Index A-II
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 18 yrs 7 m since Sep 19, 2007
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

E X I M Bank 4.42%
I O C L 3.93%
GSEC2035 6.48 3.62%
HDFC Bank 3.15%
N A B A R D 3.13%
REC Ltd 2.67%
I R F C 2.64%
Power Fin.Corpn. 2.63%
H U D C O 2.58%
S I D B I 2.55%

Scheme Information

HSBC Banking and PSU Debt Fund (IDCW-M) was launched on 19/09/2007. The fund manages ₹4,040 Cr in assets. Its current expense ratio is 0.58%.

Fund Manager: Mahesh A Chhabria

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FAQs on HSBC Banking and PSU Debt Fund (IDCW-M)

The current expense ratio of HSBC Banking and PSU Debt Fund (IDCW-M) is 0.58%.

The AUM of HSBC Banking and PSU Debt Fund (IDCW-M) is ₹4,040 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HSBC Banking and PSU Debt Fund (IDCW-M) allows both SIP and lump sum investments.

The latest NAV is ₹24.81.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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