iifl-logo

HSBC Banking and PSU Debt Fund Direct IDCW W

HSBC Banking and PSU Debt Fund Direct IDCW W

Fund Name

HSBC Mutual Fund

Scheme Name

HSBC Banking and PSU Debt Fund Direct IDCW W

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)

4675.91

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

HSBC Banking and PSU Debt Fund Direct IDCW W - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  10.316

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

HSBC Banking and PSU Debt Fund Direct IDCW W- NAV Chart

HSBC Banking and PSU Debt Fund Direct IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.03
0.04
0.71
4.46
8.46
7.25
5.74
7.48
Category Avg
-
-0.01
0.8
4.39
8.25
7.44
6.24
7.1
Category Best
0.1
0.43
1.95
5.67
10.11
10.25
10.76
12.33
Category Worst
-0.66
-0.93
-0.65
0.24
0.69
4.65
4.14
0.34

HSBC Banking and PSU Debt Fund Direct IDCW W- Latest Dividends

Record DateDividend %Bonus
05-Aug-20250.239210

HSBC Banking and PSU Debt Fund Direct IDCW W- 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 DebtsLIC Housing Fin.-/-4.0317500187.69
Corporate DebtsREC Ltd-/-3.9317500183.21
Corporate DebtsE X I M Bank-/-3.6816200171.66
Corporate DebtsN A B A R D-/-3.3715000157.02
Corporate DebtsS I D B I-/-3.1414000146.57
Corporate DebtsN A B A R D-/-3.0113500140.17
Corporate DebtsPower Fin.Corpn.-/-2.9313000136.63
Corporate DebtsNatl. Hous. Bank-/-2.8412500132.55
Corporate DebtsBajaj Finance-/-2.7612500128.62
Corporate DebtsBajaj Finance-/-2.5211000117.46
Corporate DebtsLIC Housing Fin.-/-2.2810000106.23
Corporate DebtsAxis Bank-/-2.261000105.21
Corporate DebtsNTPC-/-2.2110000102.97
Corporate DebtsH U D C O-/-2.1610000100.77
Corporate DebtsI R F C-/-1.72750080.26
Corporate DebtsI R F C-/-1.72750080.14
Corporate DebtsI O C L-/-1.71750079.79
Corporate DebtsE X I M Bank-/-1.69750078.97
Corporate DebtsPower Fin.Corpn.-/-1.69750078.82
Corporate DebtsN A B A R D-/-1.69750078.64
Corporate DebtsPower Fin.Corpn.-/-1.69750078.59
Corporate DebtsI O C L-/-1.66750077.31
Corporate DebtsPower Grid Corpn-/-1.4965069.60
Corporate DebtsS I D B I-/-1.41600065.55
Corporate DebtsI O C L-/-1.3260061.51
Corporate DebtsS I D B I-/-1.28550059.66
Corporate DebtsREC Ltd-/-1.19500055.26
Corporate DebtsI R F C-/-1.17500054.43
Corporate DebtsS I D B I-/-1.15500053.58
Corporate DebtsNatl. Hous. Bank-/-1.14500053.04
Corporate DebtsE X I M Bank-/-1.13500052.90
Corporate DebtsPower Fin.Corpn.-/-1.13500052.67
Corporate DebtsI R F C-/-1.12500052.28
Corporate DebtsREC Ltd-/-1.12500051.99
Corporate DebtsBajaj Housing-/-1.10500051.23
Corporate DebtsEmbassy Off.REIT-/-1.09500050.79
Corporate DebtsREC Ltd-/-1.08500050.56
Corporate DebtsBajaj Finance-/-0.88400040.98
Corporate DebtsPower Grid Corpn-/-0.70100032.72
Corporate DebtsI R F C-/-0.6830031.47
Corporate DebtsN A B A R D-/-0.58250027.03
Corporate DebtsPower Fin.Corpn.-/-0.5625026.27
Corporate DebtsN A B A R D-/-0.56250026.21
Corporate DebtsNatl. Hous. Bank-/-0.55250025.58
Corporate DebtsPower Fin.Corpn.-/-0.55250025.57
Corporate DebtsEmbassy Off.REIT-/-0.54250025.38
Corporate DebtsEmbassy Off.REIT-/-0.39180018.21
Corporate DebtsE X I M Bank-/-0.3315015.53
Corporate DebtsE X I M Bank-/-0.2310010.67
Corporate DebtsPower Grid Corpn-/-0.2310010.62
Corporate DebtsKotak Mah. Bank-/-0.11505.21
Government Securities
Govt. SecuritiesGsec2029-/-4.5420500000211.55
Govt. SecuritiesGSEC2035-/-3.4415844714160.42
Govt. SecuritiesGsec2029-/-3.2514500000151.49
Govt. SecuritiesGSEC2033-/-1.12500000052.33
Govt. SecuritiesGSEC2034-/-1.12500000052.26
Govt. SecuritiesGSEC2030 6.01-/-0.43200000019.92
Derivative Investments
DerivativesPay Fixed/Receive Float-/--0.020-1.00
Money Market Investments
Certificate of DepositsE X I M Bank-/-2.04200095.13
Certificate of DepositsHDFC Bank-/-2.04200094.89
Certificate of DepositsS I D B I-/-1.54150071.74
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.95044.37
Net CA & OthersNet CA & Others-/--0.230-10.04

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,29,985.17
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.