HSBC Banking and PSU Debt Fund Direct G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Banking and PSU Debt Fund Direct G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Mahesh A Chhabria
Net Assets (Rs. cr)
: 4667.01
HSBC Banking and PSU Debt Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 25.7978
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
HSBC Banking and PSU Debt Fund Direct G- NAV Chart
HSBC Banking and PSU Debt Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.08 | 0.39 | 1.86 | 4.92 | 8.82 | 7.42 | 5.7 | 7.59 |
Category Avg | 0.03 | 0.34 | 1.66 | 4.62 | 8.68 | 7.61 | 6.2 | 7.16 |
Category Best | 0.68 | 0.53 | 2.11 | 5.76 | 10.53 | 10.36 | 10.72 | 12.38 |
Category Worst | -0.61 | -0.22 | -0.03 | 0.49 | 0.77 | 4.79 | 4.08 | 0.44 |
HSBC Banking and PSU Debt Fund Direct G- Latest Dividends
No Records Found
HSBC Banking and PSU Debt Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | NTPC | -/- | 4.40 | 20000 | 205.50 |
Corporate Debts | LIC Housing Fin. | -/- | 4.01 | 17500 | 187.29 |
Corporate Debts | REC Ltd | -/- | 3.92 | 17500 | 183.10 |
Corporate Debts | E X I M Bank | -/- | 3.40 | 15000 | 158.94 |
Corporate Debts | N A B A R D | -/- | 3.36 | 15000 | 156.98 |
Corporate Debts | S I D B I | -/- | 3.14 | 14000 | 146.93 |
Corporate Debts | N A B A R D | -/- | 3.01 | 13500 | 140.51 |
Corporate Debts | Power Fin.Corpn. | -/- | 2.92 | 13000 | 136.54 |
Corporate Debts | Natl. Hous. Bank | -/- | 2.83 | 12500 | 132.43 |
Corporate Debts | Bajaj Finance | -/- | 2.75 | 12500 | 128.45 |
Corporate Debts | Bajaj Finance | -/- | 2.51 | 11000 | 117.20 |
Corporate Debts | LIC Housing Fin. | -/- | 2.27 | 10000 | 106.32 |
Corporate Debts | Axis Bank | -/- | 2.25 | 1000 | 105.03 |
Corporate Debts | H U D C O | -/- | 2.15 | 10000 | 100.66 |
Corporate Debts | S I D B I | -/- | 1.87 | 8000 | 87.37 |
Corporate Debts | I R F C | -/- | 1.71 | 7500 | 80.07 |
Corporate Debts | I O C L | -/- | 1.71 | 7500 | 79.99 |
Corporate Debts | I R F C | -/- | 1.71 | 7500 | 79.95 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.69 | 7500 | 79.03 |
Corporate Debts | E X I M Bank | -/- | 1.69 | 7500 | 78.94 |
Corporate Debts | N A B A R D | -/- | 1.68 | 7500 | 78.67 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.68 | 7500 | 78.57 |
Corporate Debts | I O C L | -/- | 1.65 | 7500 | 77.33 |
Corporate Debts | Power Grid Corpn | -/- | 1.49 | 650 | 69.45 |
Corporate Debts | I O C L | -/- | 1.31 | 600 | 61.44 |
Corporate Debts | S I D B I | -/- | 1.28 | 5500 | 59.77 |
Corporate Debts | REC Ltd | -/- | 1.18 | 5000 | 55.14 |
Corporate Debts | I R F C | -/- | 1.17 | 5000 | 54.48 |
Corporate Debts | S I D B I | -/- | 1.15 | 5000 | 53.60 |
Corporate Debts | Natl. Hous. Bank | -/- | 1.14 | 5000 | 53.09 |
Corporate Debts | E X I M Bank | -/- | 1.13 | 5000 | 52.85 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.13 | 5000 | 52.63 |
Corporate Debts | REC Ltd | -/- | 1.11 | 5000 | 52.02 |
Corporate Debts | Bajaj Housing | -/- | 1.09 | 5000 | 51.05 |
Corporate Debts | Embassy Off.REIT | -/- | 1.08 | 5000 | 50.72 |
Corporate Debts | REC Ltd | -/- | 1.08 | 5000 | 50.53 |
Corporate Debts | Bajaj Finance | -/- | 0.88 | 4000 | 40.97 |
Corporate Debts | Power Grid Corpn | -/- | 0.70 | 1000 | 32.58 |
Corporate Debts | I R F C | -/- | 0.67 | 300 | 31.51 |
Corporate Debts | N A B A R D | -/- | 0.58 | 2500 | 27.02 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.56 | 250 | 26.34 |
Corporate Debts | N A B A R D | -/- | 0.56 | 2500 | 26.20 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.55 | 2500 | 25.52 |
Corporate Debts | Natl. Hous. Bank | -/- | 0.55 | 2500 | 25.51 |
Corporate Debts | Embassy Off.REIT | -/- | 0.54 | 2500 | 25.34 |
Corporate Debts | Embassy Off.REIT | -/- | 0.39 | 1800 | 18.16 |
Corporate Debts | E X I M Bank | -/- | 0.33 | 150 | 15.50 |
Corporate Debts | E X I M Bank | -/- | 0.23 | 100 | 10.64 |
Corporate Debts | Power Grid Corpn | -/- | 0.23 | 100 | 10.63 |
Corporate Debts | Kotak Mah. Bank | -/- | 0.11 | 50 | 5.20 |
Government Securities | |||||
Govt. Securities | Gsec2029 | -/- | 4.76 | 21500000 | 222.53 |
Govt. Securities | Gsec2029 | -/- | 3.25 | 14500000 | 151.79 |
Govt. Securities | GSEC2035 | -/- | 2.07 | 9544714 | 96.56 |
Govt. Securities | GSEC2033 | -/- | 1.16 | 5000000 | 54.23 |
Govt. Securities | GSEC2034 | -/- | 1.12 | 5000000 | 52.33 |
Govt. Securities | GSEC2030 6.01 | -/- | 0.73 | 3433600 | 34.35 |
Derivative Investments | |||||
Derivatives | Pay Fixed/Receive Float | -/- | -0.02 | 0 | -0.76 |
Money Market Investments | |||||
Certificate of Deposits | E X I M Bank | -/- | 2.03 | 2000 | 94.94 |
Certificate of Deposits | HDFC Bank | -/- | 2.03 | 2000 | 94.68 |
Certificate of Deposits | S I D B I | -/- | 1.53 | 1500 | 71.60 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.93 | 0 | 43.83 |
Net CA & Others | Net CA & Others | -/- | -0.41 | 0 | -17.38 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement