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)
: 4250.58
HSBC Banking and PSU Debt Fund IDCW D - Nav Details
Nav Date
: 29-Apr-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 | 0.14 | 1.46 | 3.01 | 4.58 | 8.49 | 6.16 | 5.8 | 7.27 |
| Category Avg | 0.05 | 1.44 | 3 | 4.8 | 9.22 | 7.02 | 6.74 | 7.13 |
| Category Best | 1.76 | 6.61 | 6.61 | 6.61 | 11.47 | 9.89 | 10.98 | 12.48 |
| Category Worst | -1.63 | -0.4 | 0.32 | 0.45 | 0.42 | 4.17 | 4.48 | 0.24 |
HSBC Banking and PSU Debt Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
29-Apr-20250.102630
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 | -/- | 5.03 | 20000 | 215.61 |
| Corporate Debts | E X I M Bank | -/- | 3.60 | 15000 | 154.34 |
| Corporate Debts | N A B A R D | -/- | 3.56 | 15000 | 152.65 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.55 | 15000 | 152.03 |
| Corporate Debts | HDFC Bank | -/- | 3.44 | 1400 | 147.46 |
| Corporate Debts | N A B A R D | -/- | 3.28 | 13500 | 140.54 |
| Corporate Debts | I R F C | -/- | 3.04 | 12500 | 130.22 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.01 | 12500 | 129.15 |
| Corporate Debts | S I D B I | -/- | 2.45 | 1000 | 104.83 |
| Corporate Debts | Bajaj Finance | -/- | 2.42 | 10000 | 103.57 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.41 | 10000 | 103.15 |
| Corporate Debts | Axis Bank | -/- | 2.39 | 1000 | 102.36 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.39 | 10000 | 102.26 |
| Corporate Debts | REC Ltd | -/- | 2.38 | 10000 | 101.78 |
| Corporate Debts | I R F C | -/- | 2.04 | 8500 | 87.35 |
| Corporate Debts | I R F C | -/- | 1.83 | 7500 | 78.28 |
| Corporate Debts | I O C L | -/- | 1.81 | 7500 | 77.61 |
| Corporate Debts | E X I M Bank | -/- | 1.79 | 7500 | 76.70 |
| Corporate Debts | Power Grid Corpn | -/- | 1.58 | 650 | 67.77 |
| Corporate Debts | I O C L | -/- | 1.40 | 600 | 59.86 |
| Corporate Debts | S I D B I | -/- | 1.35 | 5500 | 58.04 |
| Corporate Debts | E X I M Bank | -/- | 1.35 | 550 | 57.80 |
| Corporate Debts | REC Ltd | -/- | 1.27 | 5000 | 54.22 |
| Corporate Debts | REC Ltd | -/- | 1.26 | 5000 | 53.91 |
| Corporate Debts | S I D B I | -/- | 1.24 | 5000 | 53.11 |
| Corporate Debts | I R F C | -/- | 1.23 | 5000 | 52.90 |
| Corporate Debts | S I D B I | -/- | 1.22 | 5000 | 52.10 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.22 | 5000 | 52.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.21 | 5000 | 51.82 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.20 | 5000 | 51.51 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.20 | 5000 | 51.40 |
| Corporate Debts | E X I M Bank | -/- | 1.20 | 5000 | 51.34 |
| Corporate Debts | I R F C | -/- | 0.71 | 300 | 30.57 |
| Corporate Debts | N A B A R D | -/- | 0.64 | 2500 | 27.40 |
| Corporate Debts | I O C L | -/- | 0.63 | 2500 | 26.81 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.62 | 2500 | 26.75 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.62 | 2500 | 26.71 |
| Corporate Debts | N A B A R D | -/- | 0.61 | 2500 | 26.26 |
| Corporate Debts | Power Grid Corpn | -/- | 0.61 | 2500 | 26.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.60 | 250 | 25.70 |
| Corporate Debts | REC Ltd | -/- | 0.60 | 2500 | 25.69 |
| Corporate Debts | E X I M Bank | -/- | 0.38 | 150 | 16.34 |
| Corporate Debts | E X I M Bank | -/- | 0.24 | 100 | 10.42 |
| Corporate Debts | Kotak Mah. Bank | -/- | 0.12 | 50 | 5.07 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 5.24 | 21500000 | 224.38 |
| Govt. Securities | GSEC2034 | -/- | 4.80 | 20000000 | 205.59 |
| Govt. Securities | Gsec2029 | -/- | 4.07 | 16500000 | 174.38 |
| Govt. Securities | GSEC2034 | -/- | 2.81 | 11500000 | 120.26 |
| Govt. Securities | Gujarat 2035 | -/- | 1.21 | 5000000 | 52.01 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.63 | 2500000 | 27.17 |
| Derivative Investments | |||||
| Derivatives | Pay Fixed/Receive Float | -/- | -0.04 | 0 | -1.58 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 1.65 | 1500 | 70.60 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.12 | 1000 | 47.88 |
| Certificate of Deposits | HDFC Bank | -/- | 1.11 | 1000 | 47.39 |
| Certificate of Deposits | S I D B I | -/- | 1.10 | 1000 | 47.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.76 | 0 | 32.35 |
| Net CA & Others | Net CA & Others | -/- | 0.51 | 0 | 22.42 |
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:
