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)
: 4667.01
HSBC Banking and PSU Debt Fund IDCW W - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.3034
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 | -0.13 | 0.14 | 1.54 | 5.35 | 9.07 | 7.07 | 5.29 | 7.25 |
| Category Avg | 0.03 | 0.34 | 1.66 | 4.62 | 8.68 | 7.61 | 6.2 | 7.16 |
| Category Best | 0.68 | 0.53 | 2.11 | 5.76 | 10.53 | 10.36 | 10.72 | 12.38 |
| Category Worst | -0.61 | -0.22 | -0.03 | 0.49 | 0.77 | 4.79 | 4.08 | 0.44 |
HSBC Banking and PSU Debt Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
05-Aug-20250.241030
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 | -/- | 4.40 | 20000 | 205.50 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.01 | 17500 | 187.29 |
| Corporate Debts | REC Ltd | -/- | 3.92 | 17500 | 183.10 |
| Corporate Debts | E X I M Bank | -/- | 3.40 | 15000 | 158.94 |
| Corporate Debts | N A B A R D | -/- | 3.36 | 15000 | 156.98 |
| Corporate Debts | S I D B I | -/- | 3.14 | 14000 | 146.93 |
| Corporate Debts | N A B A R D | -/- | 3.01 | 13500 | 140.51 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.92 | 13000 | 136.54 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.83 | 12500 | 132.43 |
| Corporate Debts | Bajaj Finance | -/- | 2.75 | 12500 | 128.45 |
| Corporate Debts | Bajaj Finance | -/- | 2.51 | 11000 | 117.20 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.27 | 10000 | 106.32 |
| Corporate Debts | Axis Bank | -/- | 2.25 | 1000 | 105.03 |
| Corporate Debts | H U D C O | -/- | 2.15 | 10000 | 100.66 |
| Corporate Debts | S I D B I | -/- | 1.87 | 8000 | 87.37 |
| Corporate Debts | I R F C | -/- | 1.71 | 7500 | 80.07 |
| Corporate Debts | I O C L | -/- | 1.71 | 7500 | 79.99 |
| Corporate Debts | I R F C | -/- | 1.71 | 7500 | 79.95 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.69 | 7500 | 79.03 |
| Corporate Debts | E X I M Bank | -/- | 1.69 | 7500 | 78.94 |
| Corporate Debts | N A B A R D | -/- | 1.68 | 7500 | 78.67 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.68 | 7500 | 78.57 |
| Corporate Debts | I O C L | -/- | 1.65 | 7500 | 77.33 |
| Corporate Debts | Power Grid Corpn | -/- | 1.49 | 650 | 69.45 |
| Corporate Debts | I O C L | -/- | 1.31 | 600 | 61.44 |
| Corporate Debts | S I D B I | -/- | 1.28 | 5500 | 59.77 |
| Corporate Debts | REC Ltd | -/- | 1.18 | 5000 | 55.14 |
| Corporate Debts | I R F C | -/- | 1.17 | 5000 | 54.48 |
| Corporate Debts | S I D B I | -/- | 1.15 | 5000 | 53.60 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.14 | 5000 | 53.09 |
| Corporate Debts | E X I M Bank | -/- | 1.13 | 5000 | 52.85 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.13 | 5000 | 52.63 |
| Corporate Debts | REC Ltd | -/- | 1.11 | 5000 | 52.02 |
| Corporate Debts | Bajaj Housing | -/- | 1.09 | 5000 | 51.05 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.08 | 5000 | 50.72 |
| Corporate Debts | REC Ltd | -/- | 1.08 | 5000 | 50.53 |
| Corporate Debts | Bajaj Finance | -/- | 0.88 | 4000 | 40.97 |
| Corporate Debts | Power Grid Corpn | -/- | 0.70 | 1000 | 32.58 |
| Corporate Debts | I R F C | -/- | 0.67 | 300 | 31.51 |
| Corporate Debts | N A B A R D | -/- | 0.58 | 2500 | 27.02 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.56 | 250 | 26.34 |
| Corporate Debts | N A B A R D | -/- | 0.56 | 2500 | 26.20 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.55 | 2500 | 25.52 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.55 | 2500 | 25.51 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.54 | 2500 | 25.34 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.39 | 1800 | 18.16 |
| Corporate Debts | E X I M Bank | -/- | 0.33 | 150 | 15.50 |
| Corporate Debts | E X I M Bank | -/- | 0.23 | 100 | 10.64 |
| Corporate Debts | Power Grid Corpn | -/- | 0.23 | 100 | 10.63 |
| Corporate Debts | Kotak Mah. Bank | -/- | 0.11 | 50 | 5.20 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 4.76 | 21500000 | 222.53 |
| Govt. Securities | Gsec2029 | -/- | 3.25 | 14500000 | 151.79 |
| Govt. Securities | GSEC2035 | -/- | 2.07 | 9544714 | 96.56 |
| Govt. Securities | GSEC2033 | -/- | 1.16 | 5000000 | 54.23 |
| Govt. Securities | GSEC2034 | -/- | 1.12 | 5000000 | 52.33 |
| Govt. Securities | GSEC2030 6.01 | -/- | 0.73 | 3433600 | 34.35 |
| Derivative Investments | |||||
| Derivatives | Pay Fixed/Receive Float | -/- | -0.02 | 0 | -0.76 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 2.03 | 2000 | 94.94 |
| Certificate of Deposits | HDFC Bank | -/- | 2.03 | 2000 | 94.68 |
| Certificate of Deposits | S I D B I | -/- | 1.53 | 1500 | 71.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.93 | 0 | 43.83 |
| Net CA & Others | Net CA & Others | -/- | -0.41 | 0 | -17.38 |
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:
