anubhai
Back OfficeHSBC Banking and PSU Debt Fund (IDCW-D)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Banking and PSU Debt Fund (IDCW-D) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 19-Sep-2007 |
| Fund Manager | Mahesh A Chhabria |
| Net Assets(Rs. cr) | 3,967.36 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.04 | 0.00 |
| Record Date | 16-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.28 | 1.52 | 1.53 | 2.35 | 4.64 | 6.41 | 5.10 | 7.12 |
| Category Avg | 0.30 | 1.36 | 1.52 | 2.49 | 5.00 | 7.12 | 6.22 | 7.04 |
| Category Best | 1.11 | 1.88 | 2.17 | 6.60 | 6.72 | 7.98 | 10.69 | 11.91 |
| Category Worst | -0.82 | 0.45 | 0.32 | 1.06 | 3.56 | 5.73 | 4.23 | 2.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.85 |
| I R F C | 8.47 |
| S I D B I | 6.98 |
| E X I M Bank | 6.41 |
| REC Ltd | 5.80 |
| Power Fin.Corpn. | 5.10 |
| H U D C O | 4.59 |
| I O C L | 3.99 |
| Natl. Hous. Bank | 3.16 |
| Bharti Telecom | 2.52 |
| Embassy Off.REIT | 2.34 |
| Bajaj Finance | 1.91 |
| HDFC Bank | 1.32 |
| National Highway | 1.32 |
| Tata Capital | 1.27 |
| Power Grid Corpn | 1.07 |
| M & M Fin. Serv. | 0.63 |
| Kotak Mahindra P | 0.52 |
| Gsec2029 | 2.51 |
| Gujarat 2032 7.61 | 1.29 |
| GSEC2031 | 1.26 |
| GSEC2036 | 1.26 |
| Maharashtra 2031 | 1.23 |
| GSEC2040 6.68 | 1.22 |
| Maharashtra 2030 | 1.02 |
| GSEC2035 6.48 | 0.99 |
| Maharashtra 2039 | 0.90 |
| GSEC2033 | 0.65 |
| GSEC2030 6.01 | 0.63 |
| Maharashtra 2030 | 0.38 |
| Tamil Nadu 2029 | 0.37 |
| TREPS | 1.91 |
| Shivshakti Securitisation Trust | 2.12 |
| Siddhivinayak Securitisation Trust | 1.00 |
| E X I M Bank | 2.38 |
| Net CA & Others | 0.10 |
| PAY_OIS% &REC_6.64%_ | 0.01 |
| PAY_OIS% &REC_6.69%_ | 0.01 |
| PAY_6.5225% &REC_OIS_ | -0.01 |
| ICICI Bank | 3.92 |
| Canara Bank | 3.57 |
| HDFC Bank | 2.02 |
| Axis Bank | 1.45 |
| Union Bank (I) | 1.20 |
| CDMDF (SBI AIF Fund) | 0.35 |
