HSBC Banking and PSU Debt Fund - Direct Daily IDCW

Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Moderate Risk

NAV · 06-Jul-2026

₹11.1907

+0.15%

+0.02%

1Y (CAGR)

+0.06%

3Y (CAGR)

+0.00%

5Y (CAGR)

—

Since inception (CAGR)

+0.00%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.67%

Downside dev (3y)

0.75%

Max drawdown (3y)

-0.7%

Sharpe (3y)

-9.70

SIP XIRR (3y)

+0.02%

Calendar-year returns

2023 +0.0%2024 +0.0%2025 +0.0%

Fund facts

Fund managerMahesh Chhabria · Mohd Asif Rizwi

AUM₹39,673 Cr

Expense ratio0.2% · 2026-05-31

TER · AMFI officialDirect 0.24% · Regular 0.59% (2026-06-30)

Launch date19-Sep-2007

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility1.56

AMCHSBC Asset Management (India) Private Ltd.

Objective · 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.

scheme documents ↗