anubhai
Back OfficeHSBC Banking and PSU Debt Fund (IDCW-M)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Banking and PSU Debt Fund (IDCW-M) |
| 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) | 4,675.91 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.65 | 0.00 |
| Record Date | 25-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.10 | 0.23 | 1.44 | 4.69 | 8.18 | 6.87 | 5.27 | 5.08 |
| Category Avg | -0.05 | 0.22 | 1.40 | 4.62 | 8.50 | 7.54 | 6.21 | 7.14 |
| Category Best | 0.70 | 0.54 | 1.87 | 5.77 | 10.32 | 10.33 | 10.71 | 12.37 |
| Category Worst | -0.24 | -0.35 | -0.31 | 0.47 | 0.86 | 4.73 | 4.11 | 0.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.19 |
| Power Fin.Corpn. | 8.53 |
| S I D B I | 7.44 |
| REC Ltd | 7.29 |
| E X I M Bank | 6.78 |
| LIC Housing Fin. | 6.28 |
| Bajaj Finance | 6.14 |
| I R F C | 5.26 |
| I O C L | 4.67 |
| Natl. Hous. Bank | 4.52 |
| NTPC | 4.40 |
| Power Grid Corpn | 2.42 |
| Axis Bank | 2.25 |
| H U D C O | 2.15 |
| Embassy Off.REIT | 2.01 |
| Bajaj Housing | 1.09 |
| Kotak Mah. Bank | 0.11 |
| Gsec2029 | 4.76 |
| Gsec2029 | 3.25 |
| GSEC2035 | 2.07 |
| GSEC2033 | 1.16 |
| GSEC2034 | 1.12 |
| GSEC2030 6.01 | 0.73 |
| TREPS | 0.94 |
| Net CA & Others | -0.41 |
| Pay Fixed/Receive Float | -0.02 |
| HDFC Bank | 2.03 |
| E X I M Bank | 2.03 |
| S I D B I | 1.53 |
| CDMDF (Class A2) | 0.28 |
