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) | 3,698.78 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 14-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.29 | -0.07 | -0.04 | 2.26 | 3.55 | 6.08 | 5.02 | 7.03 |
| Category Avg | 0.25 | -0.03 | 0.22 | 2.44 | 4.13 | 6.81 | 6.09 | 6.73 |
| Category Best | 0.72 | 0.32 | 1.70 | 4.05 | 7.36 | 7.94 | 10.80 | 11.65 |
| Category Worst | -0.49 | -0.80 | -1.82 | -0.99 | 0.40 | 2.75 | 4.19 | -0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 8.88 |
| N A B A R D | 8.51 |
| I R F C | 7.39 |
| REC Ltd | 7.21 |
| S I D B I | 6.90 |
| H U D C O | 4.73 |
| Power Fin.Corpn. | 4.00 |
| Natl. Hous. Bank | 3.43 |
| Bharti Telecom | 2.78 |
| Bajaj Finance | 2.73 |
| Embassy Off.REIT | 2.50 |
| Tata Capital | 1.39 |
| LIC Housing Fin. | 1.35 |
| Sun Pharma.Inds. | 1.35 |
| Power Grid Corpn | 1.22 |
| National Highway | 0.72 |
| M & M Fin. Serv. | 0.70 |
| Kotak Mahindra P | 0.56 |
| GSEC2036 | 2.70 |
| Gujarat 2031 | 1.13 |
| GSEC2031 | 1.06 |
| GSEC2035 6.48 | 0.89 |
| Maharashtra 2032 | 0.68 |
| GSEC2030 6.01 | 0.66 |
| GSEC2041 | 0.66 |
| Maharashtra SDL 2041 | 0.41 |
| Gujarat 2041 | 0.02 |
| Karnataka SDL 2036 | 0.00 |
| TREPS | 5.99 |
| Shivshakti Securitisation Trust | 2.19 |
| Siddhivinayak Securitisation Trust | 1.03 |
| S I D B I | 1.33 |
| REC Ltd | 0.66 |
| Net CA & Others | -0.39 |
| PAY_6.4475% &REC_OIS_ | 0.03 |
| PAY_6.3450% &REC_OIS | 0.01 |
| PAY_OIS% &REC_6.64%_ | 0.00 |
| PAY_6.5225% &REC_OIS_ | -0.01 |
| Canara Bank | 4.64 |
| Punjab Natl.Bank | 2.65 |
| Bank of Baroda | 1.99 |
| HDFC Bank | 1.71 |
| Indian Bank | 1.32 |
| S I D B I | 1.25 |
| Union Bank (I) | 0.66 |
| CDMDF (SBI AIF Fund) | 0.38 |
