Fund Profile

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	Banking and PSU Fund
Launch Date	19-Sep-07
Fund Manager	Mahesh A Chhabria
Net Assets ()	3,817.11

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

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.39	1.58	2.80	4.94	7.12	5.44	7.15

Holdings
Company Name	Hold %
I O C L	3.54
E X I M Bank	3.39
I R F C	2.85
Bharti Telecom	2.66
H U D C O	2.60
E X I M Bank	2.51
TREPS	2.24
Shivshakti Securitisation Trust	2.18
HDFC Bank	2.13
H U D C O	2.07
Natl. Hous. Bank	2.04
E X I M Bank	2.02
Power Fin.Corpn.	2.02
GSEC2031	2.01
GSEC2036	2.01
Bajaj Finance	1.96
GSEC2040 6.68	1.91
Canara Bank	1.89
Canara Bank	1.89
N A B A R D	1.88
I R F C	1.86
N A B A R D	1.81
S I D B I	1.68
ICICI Bank	1.64
Reliance Industr	1.42
HDFC Bank	1.40
S I D B I	1.38
Gujarat 2032 7.61	1.38
S I D B I	1.37
Natl. Hous. Bank	1.36
N A B A R D	1.35
S I D B I	1.34
I R F C	1.34
Bajaj Finance	1.33
S I D B I	1.33
N A B A R D	1.33
N A B A R D	1.33
Tata Capital	1.32
H U D C O	1.31
REC Ltd	1.31
Embassy Off.REIT	1.31
Indian Bank	1.26
Punjab Natl.Bank	1.26
Power Fin.Corpn.	1.22
I R F C	1.20
REC Ltd	1.12
Maharashtra 2030	1.09
S I D B I	1.07
REC Ltd	1.04
Siddhivinayak Securitisation Trust	1.03
Maharashtra 2039	0.96
GSEC2035 6.48	0.92
Power Grid Corpn	0.84
I R F C	0.81
I R F C	0.72
National Highway	0.70
Bajaj Finance	0.69
Power Fin.Corpn.	0.68
N A B A R D	0.67
REC Ltd	0.67
REC Ltd	0.67
GSEC2030 6.01	0.67
S I D B I	0.66
M & M Fin. Serv.	0.66
REC Ltd	0.66
Embassy Off.REIT	0.65
Kotak Mahindra P	0.54
Embassy Off.REIT	0.47
Tamil Nadu 2029	0.39
Power Grid Corpn	0.27
N A B A R D	0.27
REC Ltd	0.13
CDMDF (SBI AIF Fund)	0.36
Net CA & Others	-0.02
PAY_6.2125% &REC_OIS	0.01
PAY_OIS% &REC_6.64%_	0.01
PAY_6.5225% &REC_OIS_	-0.02
PAY_6.3450% &REC_OIS	-0.02