| 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-07 |
| Fund Manager | Mahesh A Chhabria |
| Net Assets ()Cr | 4,431.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.03700.0000 | 0.0 |
| Date | 24-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.16 | 0.42 | 0.95 | 2.57 | 7.31 | 7.57 | 5.49 | 7.18 |
| Category Avg | -0.13 | 0.45 | 0.84 | 2.44 | 7.11 | 7.45 | 6.30 | 7.07 |
| Category Best | 0.03 | 4.93 | 4.88 | 4.80 | 8.80 | 8.43 | 10.75 | 12.04 |
| Category Worst | -0.65 | -0.19 | 0.17 | 1.42 | 5.36 | 4.78 | 4.30 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 32,000,000 | 340.61 | 7.70 |
| S I D B I | 32,000,000 | 334.65 | 7.55 |
| E X I M Bank | 27,500,000 | 284.37 | 6.41 |
| Power Fin.Corpn. | 25,500,000 | 264.42 | 5.97 |
| H U D C O | 20,000,000 | 207.11 | 4.67 |
| N A B A R D | 16,000,000 | 170.24 | 3.84 |
| I O C L | 15,000,000 | 158.94 | 3.59 |
| REC Ltd | 15,000,000 | 153.86 | 3.48 |
| Natl. Hous. Bank | 13,500,000 | 136.02 | 3.07 |
| Bajaj Finance | 10,000,000 | 102.50 | 2.31 |
| Bharti Telecom | 10,000,000 | 100.04 | 2.26 |
| Embassy Off.REIT | 9,300,000 | 94.00 | 2.12 |
| HDFC Bank | 5,000,000 | 52.40 | 1.18 |
| LIC Housing Fin. | 5,000,000 | 51.79 | 1.17 |
| Bajaj Housing | 5,000,000 | 50.04 | 1.13 |
| Power Grid Corpn | 4,000,000 | 42.22 | 0.96 |
| Kotak Mah. Bank | 500,000 | 5.39 | 0.12 |
| GSEC2035 6.48 | 12,513,000 | 126.77 | 2.86 |
| GSEC2030 6.01 | 12,500,000 | 124.76 | 2.82 |
| Gsec2029 | 9,500,000 | 99.57 | 2.25 |
| GSEC2033 | 5,000,000 | 52.14 | 1.18 |
| Gujarat 2032 7.61 | 5,000,000 | 51.69 | 1.17 |
| Maharashtra 2031 | 5,000,000 | 50.62 | 1.14 |
| Gujarat 2034 7.07 | 5,000,000 | 50.42 | 1.14 |
| Karnataka 2032 | 2,500,000 | 26.36 | 0.59 |
| KARNATAKA 2035 | 2,500,000 | 25.19 | 0.57 |
| Gujarat 2032 7.09 | 2,500,000 | 25.10 | 0.57 |
| Tamil Nadu 2036 | 2,500,000 | 25.34 | 0.57 |
| Karnataka 2035 | 2,500,000 | 25.34 | 0.57 |
| Gujarat 2036 | 2,500,000 | 25.03 | 0.56 |
| Gujarat 2036 | 569,000 | 5.76 | 0.13 |
| TREPS | 0 | 218.52 | 4.93 |
| Shivshakti Securitisation Trust | 8,500,000 | 86.18 | 1.94 |
| Siddhivinayak Securitisation Trust | 4,000,000 | 40.56 | 0.92 |
| E X I M Bank | 10,000,000 | 93.59 | 2.11 |
| Net CA & Others | 0 | -75.37 | -1.73 |
| PAY_6.07% &REC_OIS | 0 | -0.16 | 0.00 |
| PAY_6.09% &REC_OIS | 0 | -0.20 | 0.00 |
| Punjab Natl.Bank | 15,000,000 | 140.94 | 3.18 |
| Canara Bank | 12,500,000 | 117.20 | 2.65 |
| Axis Bank | 11,000,000 | 104.35 | 2.35 |
| Union Bank (I) | 10,000,000 | 96.13 | 2.17 |
| Bank of Baroda | 10,000,000 | 94.82 | 2.14 |
| ICICI Bank | 7,500,000 | 70.41 | 1.59 |
| HDFC Bank | 5,000,000 | 48.91 | 1.10 |
| Kotak Mah. Bank | 5,000,000 | 47.21 | 1.07 |
| N A B A R D | 5,000,000 | 47.01 | 1.06 |
| S I D B I | 2,500,000 | 24.68 | 0.56 |
| CDMDF (SBI AIF Fund) | 11,696 | 13.64 | 0.31 |
