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 ()	4,294.57

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

Latest Payouts
	Dividends	Bonus
Ratio	0.24804000000000001%	0.0
Date	27-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.31	1.34	3.99	6.32	10.30	7.58	5.74	7.31

Holdings
Company Name	Hold %
Gsec2029	5.33
NTPC	4.73
E X I M Bank	3.66
Gsec2029	3.63
N A B A R D	3.62
Natl. Hous. Bank	3.58
S I D B I	3.40
N A B A R D	3.26
Natl. Hous. Bank	3.07
Power Fin.Corpn.	3.03
GSEC2035	2.84
LIC Housing Fin.	2.45
Bajaj Finance	2.45
Axis Bank	2.42
REC Ltd	2.41
GSEC2034	2.07
I O C L	1.91
S I D B I	1.89
GSEC2034	1.86
I O C L	1.85
I R F C	1.84
I R F C	1.84
Power Fin.Corpn.	1.83
E X I M Bank	1.83
Canara Bank	1.66
Power Grid Corpn	1.60
I O C L	1.42
S I D B I	1.38
E X I M Bank	1.36
Power Fin.Corpn.	1.35
REC Ltd	1.28
I R F C	1.26
GSEC2033	1.26
S I D B I	1.24
Natl. Hous. Bank	1.24
E X I M Bank	1.22
I R F C	1.21
REC Ltd	1.20
Bajaj Housing	1.18
Bajaj Finance	1.18
Bajaj Finance	1.18
I R F C	1.18
Natl. Hous. Bank	1.18
Embassy Off.REIT	1.17
Power Grid Corpn	0.76
TREPS	0.75
I R F C	0.73
N A B A R D	0.62
N A B A R D	0.61
Power Fin.Corpn.	0.61
Power Fin.Corpn.	0.61
Power Fin.Corpn.	0.59
Natl. Hous. Bank	0.59
E X I M Bank	0.36
Power Grid Corpn	0.26
E X I M Bank	0.25
Embassy Off.REIT	0.23
Kotak Mah. Bank	0.12
TREPS	0.09
CDMDF (Class A2)	0.30
Net CA & Others	0.02
Pay Fixed/Receive Float	-0.04