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)
: 4294.57
HSBC Banking and PSU Debt Fund IDCW W - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.3043
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 | -0.01 | 0.09 | 3.29 | 5.78 | 9.7 | 7.3 | 5.41 | 7.26 |
| Category Avg | 0.03 | 0.12 | 2.87 | 4.98 | 9.17 | 7.68 | 6.35 | 7.15 |
| Category Best | 1.39 | 1.08 | 6.21 | 6.14 | 11.12 | 10.37 | 10.72 | 12.43 |
| Category Worst | -0.94 | -0.68 | -0.03 | 0.94 | 0.91 | 4.86 | 4.13 | 0.45 |
HSBC Banking and PSU Debt Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
10-Jun-20250.063170
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 | -/- | 4.37 | 20000 | 204.06 |
| Corporate Debts | REC Ltd | -/- | 3.88 | 17500 | 181.27 |
| Corporate Debts | E X I M Bank | -/- | 3.37 | 15000 | 157.43 |
| Corporate Debts | N A B A R D | -/- | 3.33 | 15000 | 155.49 |
| Corporate Debts | S I D B I | -/- | 3.12 | 14000 | 145.61 |
| Corporate Debts | N A B A R D | -/- | 2.99 | 13500 | 139.54 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.81 | 12500 | 131.34 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.78 | 12500 | 130.07 |
| Corporate Debts | Bajaj Finance | -/- | 2.72 | 12500 | 127.21 |
| Corporate Debts | Bajaj Finance | -/- | 2.26 | 10000 | 105.54 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.25 | 10000 | 105.06 |
| Corporate Debts | Axis Bank | -/- | 2.23 | 1000 | 104.14 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.20 | 10000 | 102.66 |
| Corporate Debts | H U D C O | -/- | 2.13 | 10000 | 99.71 |
| Corporate Debts | S I D B I | -/- | 1.85 | 8000 | 86.49 |
| Corporate Debts | I O C L | -/- | 1.75 | 7500 | 81.98 |
| Corporate Debts | I R F C | -/- | 1.70 | 7500 | 79.48 |
| Corporate Debts | I R F C | -/- | 1.70 | 7500 | 79.37 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.70 | 7500 | 79.32 |
| Corporate Debts | I O C L | -/- | 1.69 | 7500 | 79.16 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.68 | 7500 | 78.50 |
| Corporate Debts | E X I M Bank | -/- | 1.67 | 7500 | 78.20 |
| Corporate Debts | N A B A R D | -/- | 1.67 | 7500 | 77.95 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.67 | 7500 | 77.83 |
| Corporate Debts | Power Grid Corpn | -/- | 1.47 | 650 | 68.84 |
| Corporate Debts | I O C L | -/- | 1.30 | 600 | 60.87 |
| Corporate Debts | S I D B I | -/- | 1.27 | 5500 | 59.17 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.24 | 5500 | 57.80 |
| Corporate Debts | REC Ltd | -/- | 1.17 | 5000 | 54.65 |
| Corporate Debts | REC Ltd | -/- | 1.17 | 5000 | 54.45 |
| Corporate Debts | I R F C | -/- | 1.15 | 5000 | 53.95 |
| Corporate Debts | S I D B I | -/- | 1.14 | 5000 | 53.09 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.13 | 5000 | 52.82 |
| Corporate Debts | E X I M Bank | -/- | 1.12 | 5000 | 52.36 |
| Corporate Debts | REC Ltd | -/- | 1.10 | 5000 | 51.56 |
| Corporate Debts | Bajaj Finance | -/- | 1.09 | 5000 | 50.70 |
| Corporate Debts | Bajaj Housing | -/- | 1.08 | 5000 | 50.57 |
| Corporate Debts | I R F C | -/- | 1.08 | 5000 | 50.55 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.08 | 5000 | 50.38 |
| Corporate Debts | REC Ltd | -/- | 1.07 | 5000 | 50.04 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.76 | 3500 | 35.36 |
| Corporate Debts | Power Grid Corpn | -/- | 0.68 | 1000 | 32.32 |
| Corporate Debts | I R F C | -/- | 0.67 | 300 | 31.19 |
| Corporate Debts | N A B A R D | -/- | 0.57 | 2500 | 26.77 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.56 | 250 | 26.17 |
| Corporate Debts | N A B A R D | -/- | 0.56 | 2500 | 25.96 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.54 | 2500 | 25.29 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.54 | 2500 | 25.29 |
| Corporate Debts | E X I M Bank | -/- | 0.33 | 150 | 15.37 |
| Corporate Debts | I R F C | -/- | 0.25 | 110 | 11.81 |
| Corporate Debts | Power Grid Corpn | -/- | 0.24 | 100 | 11.37 |
| Corporate Debts | E X I M Bank | -/- | 0.23 | 100 | 10.56 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.22 | 1000 | 10.07 |
| Corporate Debts | Kotak Mah. Bank | -/- | 0.11 | 50 | 5.16 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 4.89 | 21500000 | 228.38 |
| Govt. Securities | Gsec2029 | -/- | 3.22 | 14500000 | 150.56 |
| Govt. Securities | GSEC2035 | -/- | 2.06 | 9544714 | 96.30 |
| Govt. Securities | GSEC2033 | -/- | 1.16 | 5000000 | 53.98 |
| Govt. Securities | GSEC2034 | -/- | 1.12 | 5000000 | 52.12 |
| Derivative Investments | |||||
| Derivatives | Pay Fixed/Receive Float | -/- | 0.00 | 0 | 0.00 |
| Derivatives | Pay Fixed/Receive Float | -/- | -0.01 | 0 | -0.59 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 2.01 | 2000 | 94.13 |
| Certificate of Deposits | S I D B I | -/- | 1.52 | 1500 | 70.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.28 | 0 | 59.80 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 1.41 |
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:
