HSBC Banking and PSU Debt Fund IDCW W
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Banking and PSU Debt Fund IDCW W
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)
: 4272.4
HSBC Banking and PSU Debt Fund IDCW W - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.3552
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 W- NAV Chart
HSBC Banking and PSU Debt Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | 0.96 | 3.69 | 5.96 | 9.98 | 7.39 | 5.66 | 7.28 |
| Category Avg | 0.08 | 0.97 | 3.68 | 5.09 | 9.77 | 7.76 | 6.62 | 7.22 |
| Category Best | 0.81 | 1.32 | 4.97 | 5.96 | 11.75 | 10.45 | 10.88 | 12.49 |
| Category Worst | -0.85 | -0.1 | 0.46 | 0.93 | 0.97 | 4.94 | 4.35 | 0.5 |
HSBC Banking and PSU Debt Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
27-May-20250.248040
HSBC Banking and PSU Debt Fund 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 Debts | NTPC | -/- | 4.73 | 20000 | 203.21 |
| Corporate Debts | E X I M Bank | -/- | 3.66 | 15000 | 157.38 |
| Corporate Debts | N A B A R D | -/- | 3.62 | 15000 | 155.51 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.58 | 15000 | 153.58 |
| Corporate Debts | S I D B I | -/- | 3.40 | 14000 | 146.01 |
| Corporate Debts | N A B A R D | -/- | 3.26 | 13500 | 139.86 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.07 | 12500 | 131.94 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.03 | 12500 | 130.27 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.45 | 10000 | 105.34 |
| Corporate Debts | Bajaj Finance | -/- | 2.45 | 10000 | 105.25 |
| Corporate Debts | Axis Bank | -/- | 2.42 | 1000 | 103.93 |
| Corporate Debts | REC Ltd | -/- | 2.41 | 10000 | 103.64 |
| Corporate Debts | I O C L | -/- | 1.91 | 7500 | 82.19 |
| Corporate Debts | S I D B I | -/- | 1.89 | 7500 | 81.23 |
| Corporate Debts | I O C L | -/- | 1.85 | 7500 | 79.39 |
| Corporate Debts | I R F C | -/- | 1.84 | 7500 | 79.15 |
| Corporate Debts | I R F C | -/- | 1.84 | 7500 | 79.03 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.83 | 7500 | 78.67 |
| Corporate Debts | E X I M Bank | -/- | 1.83 | 7500 | 78.46 |
| Corporate Debts | Power Grid Corpn | -/- | 1.60 | 650 | 68.62 |
| Corporate Debts | I O C L | -/- | 1.42 | 600 | 60.78 |
| Corporate Debts | S I D B I | -/- | 1.38 | 5500 | 59.25 |
| Corporate Debts | E X I M Bank | -/- | 1.36 | 550 | 58.44 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.35 | 5500 | 58.06 |
| Corporate Debts | REC Ltd | -/- | 1.28 | 5000 | 54.99 |
| Corporate Debts | I R F C | -/- | 1.26 | 5000 | 54.04 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.24 | 5000 | 53.20 |
| Corporate Debts | S I D B I | -/- | 1.24 | 5000 | 53.13 |
| Corporate Debts | E X I M Bank | -/- | 1.22 | 5000 | 52.33 |
| Corporate Debts | I R F C | -/- | 1.21 | 5000 | 51.89 |
| Corporate Debts | REC Ltd | -/- | 1.20 | 5000 | 51.65 |
| Corporate Debts | Bajaj Finance | -/- | 1.18 | 5000 | 50.76 |
| Corporate Debts | Bajaj Finance | -/- | 1.18 | 5000 | 50.73 |
| Corporate Debts | I R F C | -/- | 1.18 | 5000 | 50.70 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.18 | 5000 | 50.66 |
| Corporate Debts | Bajaj Housing | -/- | 1.18 | 5000 | 50.51 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.17 | 5000 | 50.35 |
| Corporate Debts | Power Grid Corpn | -/- | 0.76 | 1000 | 32.43 |
| Corporate Debts | I R F C | -/- | 0.73 | 300 | 31.26 |
| Corporate Debts | N A B A R D | -/- | 0.62 | 2500 | 26.83 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.61 | 250 | 26.23 |
| Corporate Debts | N A B A R D | -/- | 0.61 | 2500 | 26.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.61 | 2500 | 26.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.59 | 2500 | 25.23 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.59 | 2500 | 25.20 |
| Corporate Debts | E X I M Bank | -/- | 0.36 | 150 | 15.32 |
| Corporate Debts | Power Grid Corpn | -/- | 0.26 | 100 | 11.38 |
| Corporate Debts | E X I M Bank | -/- | 0.25 | 100 | 10.52 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.23 | 1000 | 10.06 |
| Corporate Debts | Kotak Mah. Bank | -/- | 0.12 | 50 | 5.14 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 5.33 | 21500000 | 228.90 |
| Govt. Securities | Gsec2029 | -/- | 3.63 | 14500000 | 156.07 |
| Govt. Securities | GSEC2035 | -/- | 2.84 | 12044714 | 122.00 |
| Govt. Securities | GSEC2034 | -/- | 2.07 | 8500000 | 88.90 |
| Govt. Securities | GSEC2034 | -/- | 1.86 | 7500000 | 79.84 |
| Govt. Securities | GSEC2033 | -/- | 1.26 | 5000000 | 54.31 |
| Derivative Investments | |||||
| Derivatives | Pay Fixed/Receive Float | -/- | -0.04 | 0 | -1.86 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 1.66 | 1500 | 71.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.74 | 0 | 31.99 |
| Reverse Repo | TREPS | -/- | 0.08 | 0 | 3.79 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.12 |
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:
