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BACK
Fund Profile
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 (
)
4,678.09
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.0129%
0.0
Date
24-Jul-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.18
0.64
1.51
4.67
8.58
7.43
5.67
4.42
Holdings
Company Name
Hold %
Gsec2029
4.75
NTPC
4.38
LIC Housing Fin.
3.99
REC Ltd
3.91
E X I M Bank
3.39
N A B A R D
3.35
Gsec2029
3.24
S I D B I
3.13
N A B A R D
3.00
Natl. Hous. Bank
2.82
Power Fin.Corpn.
2.80
Bajaj Finance
2.74
Bajaj Finance
2.50
LIC Housing Fin.
2.27
Axis Bank
2.24
Natl. Hous. Bank
2.21
H U D C O
2.15
GSEC2035
2.07
E X I M Bank
2.02
S I D B I
1.86
I O C L
1.77
I R F C
1.71
I R F C
1.71
I O C L
1.70
Power Fin.Corpn.
1.69
E X I M Bank
1.68
N A B A R D
1.68
Power Fin.Corpn.
1.67
S I D B I
1.53
Power Grid Corpn
1.48
I O C L
1.31
S I D B I
1.27
Power Fin.Corpn.
1.24
REC Ltd
1.18
REC Ltd
1.17
GSEC2033
1.16
I R F C
1.16
S I D B I
1.14
E X I M Bank
1.13
Natl. Hous. Bank
1.13
GSEC2034
1.12
REC Ltd
1.11
Bajaj Housing
1.09
Embassy Off.REIT
1.08
REC Ltd
1.08
Bajaj Finance
0.87
Power Grid Corpn
0.69
I R F C
0.67
N A B A R D
0.58
N A B A R D
0.56
Power Fin.Corpn.
0.56
Natl. Hous. Bank
0.54
Power Fin.Corpn.
0.54
Embassy Off.REIT
0.39
E X I M Bank
0.33
I R F C
0.25
Power Grid Corpn
0.23
E X I M Bank
0.23
Embassy Off.REIT
0.22
TREPS
0.19
Kotak Mah. Bank
0.11
CDMDF (Class A2)
0.28
Net CA & Others
-0.03
Pay Fixed/Receive Float
-0.02