HSBC Banking and PSU Debt Fund Direct IDCW M
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Banking and PSU Debt Fund Direct IDCW M
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)
: 4272.4
HSBC Banking and PSU Debt Fund Direct IDCW M - Nav Details
Nav Date
: 16-May-2025
NAV [Rs.]
: 11.4146
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
HSBC Banking and PSU Debt Fund Direct IDCW M- NAV Chart
HSBC Banking and PSU Debt Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.52 | 1.05 | 3.42 | 5.12 | 9.2 | 7.32 | 6.01 | 7.57 |
| Category Avg | 5.44 | 6.49 | 8.67 | 10.5 | 14.74 | 8.83 | 7.62 | 7.38 |
| Category Best | 173.98 | 192.09 | 192.09 | 192.09 | 192.09 | 47.29 | 32.45 | 17 |
| Category Worst | - | -0.88 | 0.61 | 0.67 | 0.62 | 4.72 | 4.37 | 0.32 |
HSBC Banking and PSU Debt Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Apr-20250.70
HSBC Banking and PSU Debt Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | NTPC | -/- | 4.72 | 20000 | 201.78 |
| Corporate Debts | E X I M Bank | -/- | 3.63 | 15000 | 155.21 |
| Corporate Debts | N A B A R D | -/- | 3.59 | 15000 | 153.44 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.57 | 15000 | 152.50 |
| Corporate Debts | HDFC Bank | -/- | 3.47 | 1400 | 148.05 |
| Corporate Debts | S I D B I | -/- | 3.37 | 14000 | 143.83 |
| Corporate Debts | N A B A R D | -/- | 3.22 | 13500 | 137.71 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.05 | 12500 | 130.40 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.01 | 12500 | 128.66 |
| Corporate Debts | Bajaj Finance | -/- | 2.44 | 10000 | 104.17 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.43 | 10000 | 103.95 |
| Corporate Debts | Axis Bank | -/- | 2.41 | 1000 | 102.85 |
| Corporate Debts | REC Ltd | -/- | 2.39 | 10000 | 102.26 |
| Corporate Debts | I R F C | -/- | 2.06 | 8500 | 88.11 |
| Corporate Debts | I R F C | -/- | 1.84 | 7500 | 78.53 |
| Corporate Debts | I R F C | -/- | 1.84 | 7500 | 78.42 |
| Corporate Debts | I O C L | -/- | 1.83 | 7500 | 78.19 |
| Corporate Debts | E X I M Bank | -/- | 1.81 | 7500 | 77.26 |
| Corporate Debts | Power Grid Corpn | -/- | 1.59 | 650 | 68.03 |
| Corporate Debts | I O C L | -/- | 1.41 | 600 | 60.13 |
| Corporate Debts | S I D B I | -/- | 1.37 | 5500 | 58.41 |
| Corporate Debts | E X I M Bank | -/- | 1.36 | 550 | 57.99 |
| Corporate Debts | REC Ltd | -/- | 1.28 | 5000 | 54.71 |
| Corporate Debts | REC Ltd | -/- | 1.28 | 5000 | 54.49 |
| Corporate Debts | S I D B I | -/- | 1.25 | 5000 | 53.38 |
| Corporate Debts | I R F C | -/- | 1.25 | 5000 | 53.36 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.23 | 5000 | 52.57 |
| Corporate Debts | S I D B I | -/- | 1.23 | 5000 | 52.41 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.22 | 5000 | 51.91 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.21 | 5000 | 51.71 |
| Corporate Debts | E X I M Bank | -/- | 1.21 | 5000 | 51.61 |
| Corporate Debts | Bajaj Finance | -/- | 1.18 | 5000 | 50.25 |
| Corporate Debts | Bajaj Finance | -/- | 1.17 | 5000 | 50.13 |
| Corporate Debts | Bajaj Housing | -/- | 1.17 | 5000 | 50.01 |
| Corporate Debts | I R F C | -/- | 1.17 | 5000 | 50.00 |
| Corporate Debts | I R F C | -/- | 0.72 | 300 | 30.85 |
| Corporate Debts | I O C L | -/- | 0.63 | 2500 | 26.98 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.63 | 2500 | 26.86 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.63 | 2500 | 26.76 |
| Corporate Debts | N A B A R D | -/- | 0.62 | 2500 | 26.41 |
| Corporate Debts | REC Ltd | -/- | 0.61 | 2500 | 25.92 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.61 | 250 | 25.86 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.60 | 2500 | 25.64 |
| Corporate Debts | N A B A R D | -/- | 0.60 | 2500 | 25.63 |
| Corporate Debts | E X I M Bank | -/- | 0.36 | 150 | 15.20 |
| Corporate Debts | E X I M Bank | -/- | 0.24 | 100 | 10.45 |
| Corporate Debts | Kotak Mah. Bank | -/- | 0.12 | 50 | 5.10 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 5.29 | 21500000 | 225.82 |
| Govt. Securities | GSEC2034 | -/- | 4.24 | 17500000 | 181.07 |
| Govt. Securities | Gsec2029 | -/- | 4.11 | 16500000 | 175.41 |
| Govt. Securities | GSEC2034 | -/- | 2.47 | 10000000 | 105.38 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.64 | 2500000 | 27.36 |
| Derivative Investments | |||||
| Derivatives | Pay Fixed/Receive Float | -/- | -0.04 | 0 | -1.97 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 1.66 | 1500 | 70.83 |
| Certificate of Deposits | HDFC Bank | -/- | 1.11 | 1000 | 47.54 |
| Certificate of Deposits | S I D B I | -/- | 1.11 | 1000 | 47.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.91 | 0 | 38.88 |
| Net CA & Others | Net CA & Others | -/- | -0.43 | 0 | -16.63 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Mahesh A Chhabria
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
