HSBC Banking and PSU Debt Fund IDCW D
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Banking and PSU Debt Fund IDCW D
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)
: 4667.01
HSBC Banking and PSU Debt Fund IDCW D - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 11.116
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.10% for redemption within 5 Days.
HSBC Banking and PSU Debt Fund IDCW D- NAV Chart
HSBC Banking and PSU Debt Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.44 | 1.53 | 4.47 | 8.06 | 6.78 | 5.05 | 7.25 |
| Category Avg | 0.11 | 0.5 | 1.98 | 5.09 | 9.14 | 7.68 | 6.19 | 7.18 |
| Category Best | 0.37 | 1.52 | 3.85 | 6.11 | 11.02 | 10.42 | 10.65 | 12.42 |
| Category Worst | -0.34 | -0.04 | -0.91 | 0.88 | 0.79 | 4.86 | 4.06 | 0.48 |
HSBC Banking and PSU Debt Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
17-Jul-20250.061410
HSBC Banking and PSU Debt Fund IDCW D- 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 | -/- | 4.38 | 20000 | 204.31 |
| Corporate Debts | REC Ltd | -/- | 3.90 | 17500 | 181.92 |
| Corporate Debts | E X I M Bank | -/- | 3.38 | 15000 | 157.95 |
| Corporate Debts | N A B A R D | -/- | 3.34 | 15000 | 155.89 |
| Corporate Debts | S I D B I | -/- | 3.12 | 14000 | 145.72 |
| Corporate Debts | N A B A R D | -/- | 2.99 | 13500 | 139.53 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.84 | 12500 | 132.74 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.81 | 12500 | 131.14 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.80 | 12500 | 130.52 |
| Corporate Debts | Bajaj Finance | -/- | 2.73 | 12500 | 127.44 |
| Corporate Debts | Bajaj Finance | -/- | 2.27 | 10000 | 105.79 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.26 | 10000 | 105.58 |
| Corporate Debts | Axis Bank | -/- | 2.24 | 1000 | 104.31 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.21 | 10000 | 102.97 |
| Corporate Debts | H U D C O | -/- | 2.14 | 10000 | 99.96 |
| Corporate Debts | S I D B I | -/- | 1.86 | 8000 | 86.61 |
| Corporate Debts | I O C L | -/- | 1.76 | 7500 | 82.12 |
| Corporate Debts | I R F C | -/- | 1.71 | 7500 | 79.68 |
| Corporate Debts | I R F C | -/- | 1.70 | 7500 | 79.57 |
| Corporate Debts | I O C L | -/- | 1.70 | 7500 | 79.26 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.68 | 7500 | 78.46 |
| Corporate Debts | E X I M Bank | -/- | 1.68 | 7500 | 78.31 |
| Corporate Debts | N A B A R D | -/- | 1.67 | 7500 | 78.14 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.67 | 7500 | 78.09 |
| Corporate Debts | Power Grid Corpn | -/- | 1.48 | 650 | 69.03 |
| Corporate Debts | I O C L | -/- | 1.31 | 600 | 61.05 |
| Corporate Debts | S I D B I | -/- | 1.27 | 5500 | 59.28 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.24 | 5500 | 57.70 |
| Corporate Debts | REC Ltd | -/- | 1.17 | 5000 | 54.82 |
| Corporate Debts | REC Ltd | -/- | 1.17 | 5000 | 54.59 |
| Corporate Debts | I R F C | -/- | 1.16 | 5000 | 54.05 |
| Corporate Debts | S I D B I | -/- | 1.14 | 5000 | 53.20 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.13 | 5000 | 52.61 |
| Corporate Debts | E X I M Bank | -/- | 1.13 | 5000 | 52.54 |
| Corporate Debts | REC Ltd | -/- | 1.11 | 5000 | 51.67 |
| Corporate Debts | Bajaj Finance | -/- | 1.09 | 5000 | 50.76 |
| Corporate Debts | Bajaj Housing | -/- | 1.09 | 5000 | 50.75 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.08 | 5000 | 50.25 |
| Corporate Debts | REC Ltd | -/- | 1.08 | 5000 | 50.21 |
| Corporate Debts | Power Grid Corpn | -/- | 0.68 | 1000 | 32.35 |
| Corporate Debts | I R F C | -/- | 0.67 | 300 | 31.26 |
| Corporate Debts | N A B A R D | -/- | 0.57 | 2500 | 26.80 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.56 | 250 | 26.15 |
| Corporate Debts | N A B A R D | -/- | 0.56 | 2500 | 25.99 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.54 | 2500 | 25.37 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.54 | 2500 | 25.37 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.39 | 1800 | 18.02 |
| Corporate Debts | E X I M Bank | -/- | 0.33 | 150 | 15.41 |
| Corporate Debts | I R F C | -/- | 0.25 | 110 | 11.84 |
| Corporate Debts | Power Grid Corpn | -/- | 0.24 | 100 | 11.40 |
| Corporate Debts | E X I M Bank | -/- | 0.23 | 100 | 10.58 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.22 | 1000 | 10.04 |
| Corporate Debts | Kotak Mah. Bank | -/- | 0.11 | 50 | 5.17 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 4.75 | 21500000 | 221.51 |
| Govt. Securities | Gsec2029 | -/- | 3.24 | 14500000 | 150.98 |
| Govt. Securities | GSEC2035 | -/- | 2.07 | 9544714 | 96.47 |
| Govt. Securities | GSEC2033 | -/- | 1.16 | 5000000 | 54.02 |
| Govt. Securities | GSEC2034 | -/- | 1.12 | 5000000 | 52.20 |
| Derivative Investments | |||||
| Derivatives | Pay Fixed/Receive Float | -/- | 0.00 | 0 | -0.19 |
| Derivatives | Pay Fixed/Receive Float | -/- | -0.02 | 0 | -0.75 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 2.02 | 2000 | 94.41 |
| Certificate of Deposits | S I D B I | -/- | 1.52 | 1500 | 71.17 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.01 | 0 | 48.03 |
| Reverse Repo | TREPS | -/- | 0.46 | 0 | 21.47 |
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
Website:
