anubhai
Back OfficeHSBC Banking and PSU Debt Fund - Direct (IDCW-D)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Banking and PSU Debt Fund - Direct (IDCW-D) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Mahesh A Chhabria |
| Net Assets(Rs. cr) | 4,360.45 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 27-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.01 | -0.05 | 2.91 | 4.17 | 8.83 | 8.04 | 5.80 | 4.54 |
| Category Avg | -0.03 | 0.04 | 1.20 | 2.47 | 7.54 | 7.45 | 6.06 | 7.10 |
| Category Best | 0.12 | 0.45 | 2.91 | 4.17 | 9.13 | 9.59 | 10.62 | 12.16 |
| Category Worst | -0.20 | -0.55 | -0.36 | -0.10 | 0.76 | 4.74 | 3.99 | 0.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.16 |
| Power Fin.Corpn. | 8.73 |
| S I D B I | 8.20 |
| I R F C | 7.70 |
| E X I M Bank | 7.15 |
| REC Ltd | 5.50 |
| I O C L | 5.11 |
| Bajaj Finance | 4.96 |
| H U D C O | 4.70 |
| Natl. Hous. Bank | 4.23 |
| Bharti Telecom | 2.29 |
| Embassy Off.REIT | 2.16 |
| LIC Housing Fin. | 1.88 |
| HDFC Bank | 1.28 |
| Axis Bank | 1.23 |
| Bajaj Housing | 1.20 |
| Power Grid Corpn | 0.96 |
| Kotak Mah. Bank | 0.12 |
| Gsec2029 | 3.14 |
| GSEC2035 6.48 | 2.31 |
| Gsec2029 | 2.26 |
| GSEC2033 | 1.22 |
| GSEC2034 | 1.17 |
| Gujarat 2034 7.07 | 1.15 |
| GSEC2035 | 0.76 |
| TREPS | 1.84 |
| Shivshakti Securitisation Trust | 2.00 |
| Siddhivinayak Securitisation Trust | 0.94 |
| Net CA & Others | 1.12 |
| HDFC Bank | 2.22 |
| E X I M Bank | 2.22 |
| S I D B I | 0.56 |
| Axis Bank | 0.22 |
| CDMDF (SBI AIF Fund) | 0.31 |
