HSBC Banking and PSU Debt Fund - Direct (IDCW-D)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Banking and PSU Debt Fund - Direct (IDCW-D)
AMC	HSBC Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	01-Jan-13
Fund Manager	Mahesh A Chhabria
Net Assets ()	4,250.58

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.16350999999999999%	0.0
Date	09-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.23	1.67	2.68	4.29	8.31	6.39	6.43	4.33

Holdings
Company Name	Hold %
GSEC2034	6.16
Gsec2029	5.21
NTPC	5.04
Gsec2029	4.05
E X I M Bank	3.61
N A B A R D	3.55
Natl. Hous. Bank	3.55
HDFC Bank	3.44
I R F C	3.04
Natl. Hous. Bank	3.01
GSEC2034	2.89
S I D B I	2.45
Bajaj Finance	2.41
LIC Housing Fin.	2.40
Axis Bank	2.39
Power Fin.Corpn.	2.38
I R F C	2.15
N A B A R D	2.06
I R F C	1.83
I O C L	1.82
E X I M Bank	1.80
Punjab Natl.Bank	1.68
Canara Bank	1.65
Power Grid Corpn	1.58
I O C L	1.40
S I D B I	1.35
E X I M Bank	1.35
REC Ltd	1.27
REC Ltd	1.25
S I D B I	1.24
I R F C	1.24
S I D B I	1.21
Power Fin.Corpn.	1.21
Natl. Hous. Bank	1.21
E X I M Bank	1.20
Power Fin.Corpn.	1.20
Gujarat 2035	1.20
Power Fin.Corpn.	1.19
N A B A R D	1.18
HDFC Bank	1.11
S I D B I	1.10
TREPS	1.02
I R F C	0.77
N A B A R D	0.64
I O C L	0.63
Power Fin.Corpn.	0.63
Maharashtra 2035	0.63
Natl. Hous. Bank	0.62
Power Grid Corpn	0.61
N A B A R D	0.61
Power Fin.Corpn.	0.60
REC Ltd	0.59
ICICI Bank	0.56
E X I M Bank	0.38
E X I M Bank	0.24
Kotak Mah. Bank	0.12
CDMDF (Class A2)	0.30
Net CA & Others	-0.01
Pay Fixed/Receive Float	-0.01