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) | 4,039.60 |
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-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.82 | 0.66 | 1.01 | 0.81 | 3.98 | 6.26 | 5.04 | 5.00 |
| Category Avg | -0.20 | 0.62 | 1.08 | 1.70 | 4.86 | 7.01 | 6.11 | 7.00 |
| Category Best | 0.09 | 0.93 | 5.24 | 5.16 | 6.46 | 7.98 | 10.54 | 11.93 |
| Category Worst | -0.82 | -0.20 | 0.45 | 0.68 | 2.24 | 5.70 | 4.10 | 1.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 9.25 |
| N A B A R D | 9.01 |
| S I D B I | 8.12 |
| REC Ltd | 7.83 |
| E X I M Bank | 6.30 |
| Power Fin.Corpn. | 5.74 |
| H U D C O | 4.51 |
| I O C L | 3.93 |
| Natl. Hous. Bank | 3.38 |
| Bharti Telecom | 2.48 |
| Embassy Off.REIT | 2.30 |
| Bajaj Finance | 1.91 |
| HDFC Bank | 1.30 |
| Power Grid Corpn | 1.04 |
| Kotak Mah. Bank | 0.12 |
| GSEC2035 6.48 | 3.62 |
| Gsec2029 | 2.46 |
| Maharashtra 2030 | 1.38 |
| GSEC2033 | 1.28 |
| Gujarat 2032 7.61 | 1.27 |
| Maharashtra 2031 | 1.25 |
| Gujarat 2036 | 1.24 |
| Gujarat 2034 7.07 | 1.20 |
| Karnataka 2035 | 0.63 |
| KARNATAKA 2035 | 0.62 |
| GSEC2030 6.01 | 0.62 |
| Tamil Nadu 2029 | 0.36 |
| TREPS | 0.89 |
| Shivshakti Securitisation Trust | 2.08 |
| Siddhivinayak Securitisation Trust | 0.98 |
| E X I M Bank | 2.34 |
| Net CA & Others | 0.02 |
| PAY_6.3875% &REC_OIS | 0.00 |
| HDFC Bank | 3.15 |
| Canara Bank | 2.93 |
| ICICI Bank | 1.52 |
| Axis Bank | 1.42 |
| Union Bank (I) | 1.18 |
| CDMDF (SBI AIF Fund) | 0.34 |
