HSBC Banking and PSU Debt Fund - Direct (IDCW-W)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Banking and PSU Debt Fund - Direct (IDCW-W)
AMC	HSBC Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	01-Jan-13
Fund Manager	Mahesh A Chhabria
Net Assets ()	4,284.83

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

Latest Payouts
	Dividends	Bonus
Ratio	0.44008999999999998%	0.0
Date	22-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.07	1.32	3.01	4.94	9.17	6.78	6.32	7.52

Holdings
Company Name	Hold %
Gsec2029	5.24
NTPC	5.03
GSEC2034	4.80
Gsec2029	4.07
E X I M Bank	3.60
N A B A R D	3.56
Natl. Hous. Bank	3.55
HDFC Bank	3.44
N A B A R D	3.28
I R F C	3.04
Natl. Hous. Bank	3.01
GSEC2034	2.81
S I D B I	2.45
Bajaj Finance	2.42
LIC Housing Fin.	2.41
Axis Bank	2.39
Power Fin.Corpn.	2.39
REC Ltd	2.38
I R F C	2.04
I R F C	1.83
I O C L	1.81
E X I M Bank	1.79
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	1.26
S I D B I	1.24
I R F C	1.23
S I D B I	1.22
Natl. Hous. Bank	1.22
Power Fin.Corpn.	1.21
Gujarat 2035	1.21
E X I M Bank	1.20
Power Fin.Corpn.	1.20
Power Fin.Corpn.	1.20
Punjab Natl.Bank	1.12
HDFC Bank	1.11
S I D B I	1.10
TREPS	0.76
I R F C	0.71
N A B A R D	0.64
I O C L	0.63
Maharashtra 2035	0.63
Power Fin.Corpn.	0.62
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	0.60
E X I M Bank	0.38
E X I M Bank	0.24
Kotak Mah. Bank	0.12
Net CA & Others	0.51
CDMDF (Class A2)	0.30
Pay Fixed/Receive Float	-0.04