| 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 | Short Term Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Mahesh A Chhabria |
| Net Assets ()Cr | 4,508.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.06050.0000 | 0.0 |
| Date | 09-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.21 | 0.51 | 1.09 | 4.30 | 8.34 | 7.68 | 5.78 | 7.48 |
| Category Avg | 0.19 | 0.50 | 1.23 | 4.29 | 8.00 | 7.66 | 6.26 | 7.11 |
| Category Best | 0.28 | 1.18 | 2.52 | 8.49 | 9.86 | 10.52 | 10.71 | 12.30 |
| Category Worst | -0.17 | 0.10 | 0.26 | 0.91 | 1.01 | 4.87 | 4.17 | 0.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 41,000 | 426.14 | 9.45 |
| Power Fin.Corpn. | 35,750 | 399.71 | 8.87 |
| REC Ltd | 32,500 | 337.21 | 7.48 |
| E X I M Bank | 28,950 | 330.93 | 7.35 |
| S I D B I | 30,500 | 323.47 | 7.18 |
| I R F C | 25,300 | 299.68 | 6.65 |
| Bajaj Finance | 23,500 | 247.18 | 5.49 |
| I O C L | 15,600 | 219.33 | 4.87 |
| LIC Housing Fin. | 17,500 | 188.52 | 4.18 |
| Natl. Hous. Bank | 17,500 | 184.98 | 4.10 |
| Power Grid Corpn | 1,750 | 113.30 | 2.52 |
| Axis Bank | 1,000 | 105.69 | 2.34 |
| NTPC | 10,000 | 103.47 | 2.30 |
| H U D C O | 10,000 | 101.06 | 2.24 |
| Embassy Off.REIT | 9,300 | 94.69 | 2.10 |
| Bajaj Housing | 5,000 | 51.49 | 1.14 |
| Kotak Mah. Bank | 50 | 5.24 | 0.12 |
| Gsec2029 | 15,500,000 | 160.63 | 3.56 |
| Gsec2029 | 14,500,000 | 152.30 | 3.38 |
| GSEC2035 | 10,844,714 | 109.68 | 2.43 |
| GSEC2034 | 5,000,000 | 52.23 | 1.16 |
| GSEC2033 | 5,000,000 | 52.41 | 1.16 |
| GSEC2030 6.01 | 2,000,000 | 19.98 | 0.44 |
| TREPS | 0 | 32.16 | 0.71 |
| Shivshakti Securitisation Trust | 85 | 85.02 | 1.89 |
| Siddhivinayak Securitisation Trust | 40 | 40.01 | 0.89 |
| Net CA & Others | 0 | -3.57 | -0.10 |
| Pay Fixed/Receive Float | 0 | -0.86 | -0.02 |
| E X I M Bank | 2,000 | 95.55 | 2.12 |
| HDFC Bank | 2,000 | 95.30 | 2.11 |
| S I D B I | 1,500 | 72.08 | 1.60 |
| CDMDF (Class A2) | 11,696 | 13.28 | 0.29 |
