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)
: 4675.91
HSBC Banking and PSU Debt Fund IDCW W - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.287
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 | 0.02 | 0.03 | 0.81 | 4.48 | 8.92 | 7.13 | 5.37 | 7.23 |
| Category Avg | - | -0.01 | 0.8 | 4.39 | 8.25 | 7.44 | 6.24 | 7.1 |
| Category Best | 0.1 | 0.43 | 1.95 | 5.67 | 10.11 | 10.25 | 10.76 | 12.33 |
| Category Worst | -0.66 | -0.93 | -0.65 | 0.24 | 0.69 | 4.65 | 4.14 | 0.34 |
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 | LIC Housing Fin. | -/- | 4.03 | 17500 | 187.69 |
| Corporate Debts | REC Ltd | -/- | 3.93 | 17500 | 183.21 |
| Corporate Debts | E X I M Bank | -/- | 3.68 | 16200 | 171.66 |
| Corporate Debts | N A B A R D | -/- | 3.37 | 15000 | 157.02 |
| Corporate Debts | S I D B I | -/- | 3.14 | 14000 | 146.57 |
| Corporate Debts | N A B A R D | -/- | 3.01 | 13500 | 140.17 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.93 | 13000 | 136.63 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.84 | 12500 | 132.55 |
| Corporate Debts | Bajaj Finance | -/- | 2.76 | 12500 | 128.62 |
| Corporate Debts | Bajaj Finance | -/- | 2.52 | 11000 | 117.46 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.28 | 10000 | 106.23 |
| Corporate Debts | Axis Bank | -/- | 2.26 | 1000 | 105.21 |
| Corporate Debts | NTPC | -/- | 2.21 | 10000 | 102.97 |
| Corporate Debts | H U D C O | -/- | 2.16 | 10000 | 100.77 |
| Corporate Debts | I R F C | -/- | 1.72 | 7500 | 80.26 |
| Corporate Debts | I R F C | -/- | 1.72 | 7500 | 80.14 |
| Corporate Debts | I O C L | -/- | 1.71 | 7500 | 79.79 |
| Corporate Debts | E X I M Bank | -/- | 1.69 | 7500 | 78.97 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.69 | 7500 | 78.82 |
| Corporate Debts | N A B A R D | -/- | 1.69 | 7500 | 78.64 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.69 | 7500 | 78.59 |
| Corporate Debts | I O C L | -/- | 1.66 | 7500 | 77.31 |
| Corporate Debts | Power Grid Corpn | -/- | 1.49 | 650 | 69.60 |
| Corporate Debts | S I D B I | -/- | 1.41 | 6000 | 65.55 |
| Corporate Debts | I O C L | -/- | 1.32 | 600 | 61.51 |
| Corporate Debts | S I D B I | -/- | 1.28 | 5500 | 59.66 |
| Corporate Debts | REC Ltd | -/- | 1.19 | 5000 | 55.26 |
| Corporate Debts | I R F C | -/- | 1.17 | 5000 | 54.43 |
| Corporate Debts | S I D B I | -/- | 1.15 | 5000 | 53.58 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.14 | 5000 | 53.04 |
| Corporate Debts | E X I M Bank | -/- | 1.13 | 5000 | 52.90 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.13 | 5000 | 52.67 |
| Corporate Debts | I R F C | -/- | 1.12 | 5000 | 52.28 |
| Corporate Debts | REC Ltd | -/- | 1.12 | 5000 | 51.99 |
| Corporate Debts | Bajaj Housing | -/- | 1.10 | 5000 | 51.23 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.09 | 5000 | 50.79 |
| Corporate Debts | REC Ltd | -/- | 1.08 | 5000 | 50.56 |
| Corporate Debts | Bajaj Finance | -/- | 0.88 | 4000 | 40.98 |
| Corporate Debts | Power Grid Corpn | -/- | 0.70 | 1000 | 32.72 |
| Corporate Debts | I R F C | -/- | 0.68 | 300 | 31.47 |
| Corporate Debts | N A B A R D | -/- | 0.58 | 2500 | 27.03 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.56 | 250 | 26.27 |
| Corporate Debts | N A B A R D | -/- | 0.56 | 2500 | 26.21 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.55 | 2500 | 25.58 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.55 | 2500 | 25.57 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.54 | 2500 | 25.38 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.39 | 1800 | 18.21 |
| Corporate Debts | E X I M Bank | -/- | 0.33 | 150 | 15.53 |
| Corporate Debts | E X I M Bank | -/- | 0.23 | 100 | 10.67 |
| Corporate Debts | Power Grid Corpn | -/- | 0.23 | 100 | 10.62 |
| Corporate Debts | Kotak Mah. Bank | -/- | 0.11 | 50 | 5.21 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 4.54 | 20500000 | 211.55 |
| Govt. Securities | GSEC2035 | -/- | 3.44 | 15844714 | 160.42 |
| Govt. Securities | Gsec2029 | -/- | 3.25 | 14500000 | 151.49 |
| Govt. Securities | GSEC2033 | -/- | 1.12 | 5000000 | 52.33 |
| Govt. Securities | GSEC2034 | -/- | 1.12 | 5000000 | 52.26 |
| Govt. Securities | GSEC2030 6.01 | -/- | 0.43 | 2000000 | 19.92 |
| Derivative Investments | |||||
| Derivatives | Pay Fixed/Receive Float | -/- | -0.02 | 0 | -1.00 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 2.04 | 2000 | 95.13 |
| Certificate of Deposits | HDFC Bank | -/- | 2.04 | 2000 | 94.89 |
| Certificate of Deposits | S I D B I | -/- | 1.54 | 1500 | 71.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.95 | 0 | 44.37 |
| Net CA & Others | Net CA & Others | -/- | -0.23 | 0 | -10.04 |
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:
