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 Debt Fund
Launch Date	01-Jan-13
Fund Manager	Mahesh A Chhabria
Net Assets ()	3,722.07

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

Latest Payouts
	Dividends	Bonus
Ratio	2.0140000000000002E-2%	0.0
Date	08-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	-0.22	-0.03	1.95	3.67	6.64	5.57	7.20

Holdings
Company Name	Hold %
E X I M Bank	3.53
N A B A R D	3.10
E X I M Bank	2.81
Bharti Telecom	2.78
I R F C	2.73
H U D C O	2.71
GSEC2036	2.70
REC Ltd	2.59
Shivshakti Securitisation Trust	2.19
E X I M Bank	2.10
Natl. Hous. Bank	2.08
Power Fin.Corpn.	2.06
REC Ltd	2.05
Bajaj Finance	2.04
H U D C O	2.02
Canara Bank	1.98
I R F C	1.78
TREPS	1.73
HDFC Bank	1.71
LIC Housing Fin.	1.45
HDFC Bank	1.45
S I D B I	1.44
S I D B I	1.43
S I D B I	1.39
Tata Capital	1.39
I R F C	1.39
Bajaj Finance	1.38
S I D B I	1.38
N A B A R D	1.38
Natl. Hous. Bank	1.37
N A B A R D	1.36
Embassy Off.REIT	1.34
Canara Bank	1.33
Bank of Baroda	1.33
Punjab Natl.Bank	1.32
Canara Bank	1.32
N A B A R D	1.32
Bank of Baroda	1.32
Indian Bank	1.32
Punjab Natl.Bank	1.32
Indian Bank	1.29
Power Fin.Corpn.	1.25
REC Ltd	1.15
Gujarat 2031	1.14
REC Ltd	1.10
S I D B I	1.10
Karnataka SDL 2036	1.05
Siddhivinayak Securitisation Trust	1.03
GSEC2035 6.48	0.90
Power Grid Corpn	0.86
I R F C	0.83
GSEC2031	0.80
National Highway	0.73
REC Ltd	0.70
N A B A R D	0.70
M & M Fin. Serv.	0.70
Power Fin.Corpn.	0.69
I R F C	0.69
REC Ltd	0.68
N A B A R D	0.68
I R F C	0.68
Maharashtra 2032	0.68
Embassy Off.REIT	0.67
GSEC2030 6.01	0.66
Bank of Baroda	0.66
Union Bank (I)	0.66
GSEC2041	0.66
REC Ltd	0.66
Kotak Mahindra P	0.56
Embassy Off.REIT	0.49
Power Grid Corpn	0.28
S I D B I	0.27
REC Ltd	0.14
Gujarat 2041	0.02
Net CA & Others	1.01
CDMDF (SBI AIF Fund)	0.38
PAY_6.4475% &REC_OIS_	0.03
PAY_OIS% &REC_6.64%_	0.01
PAY_6.3450% &REC_OIS	0.00
PAY_6.5225% &REC_OIS_	-0.01