anubhai
Back OfficeHSBC Banking and PSU Debt Fund (IDCW-W)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Banking and PSU Debt Fund (IDCW-W) |
| 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) | 3,785.46 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.14 | 0.00 |
| Record Date | 23-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.16 | 2.10 | 2.81 | 5.06 | 7.21 | 5.44 | 7.16 |
| Category Avg | 0.07 | 0.19 | 2.18 | 3.02 | 5.19 | 7.22 | 6.31 | 7.00 |
| Category Best | 0.17 | 0.89 | 3.14 | 7.13 | 8.58 | 8.19 | 10.82 | 11.87 |
| Category Worst | -0.43 | -0.49 | 0.84 | 1.48 | 3.26 | 2.70 | 4.30 | 0.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 8.93 |
| I R F C | 8.90 |
| N A B A R D | 8.69 |
| E X I M Bank | 8.25 |
| H U D C O | 5.91 |
| REC Ltd | 5.66 |
| Power Fin.Corpn. | 3.95 |
| Natl. Hous. Bank | 3.44 |
| I O C L | 3.34 |
| Bajaj Finance | 3.33 |
| Bharti Telecom | 2.70 |
| Embassy Off.REIT | 2.46 |
| Kotak Mahindra P | 1.87 |
| HDFC Bank | 1.41 |
| Tata Capital | 1.34 |
| Power Grid Corpn | 1.11 |
| National Highway | 0.71 |
| M & M Fin. Serv. | 0.67 |
| UltraTech Cem. | 0.66 |
| GSEC2040 6.68 | 2.58 |
| GSEC2036 | 2.03 |
| Gujarat 2032 7.61 | 1.40 |
| GSEC2031 | 1.35 |
| Maharashtra 2030 | 1.10 |
| GSEC2035 6.48 | 0.93 |
| Maharashtra 2032 | 0.70 |
| GSEC2055 7.24 | 0.66 |
| GSEC2030 6.01 | 0.65 |
| Tamil Nadu 2029 | 0.40 |
| TREPS | 3.15 |
| Shivshakti Securitisation Trust | 2.21 |
| Siddhivinayak Securitisation Trust | 1.05 |
| Net CA & Others | -2.02 |
| PAY_OIS% &REC_6.64%_ | 0.01 |
| PAY_6.3450% &REC_OIS | -0.01 |
| PAY_6.5225% &REC_OIS_ | -0.03 |
| Canara Bank | 3.82 |
| Indian Bank | 2.51 |
| HDFC Bank | 2.15 |
| ICICI Bank | 1.66 |
| CDMDF (SBI AIF Fund) | 0.37 |
