| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Banking and PSU Debt Fund - Direct (IDCW-M) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Mahesh A Chhabria |
| Net Assets ()Cr | 4,039.60 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.65000.0000 | 0.0 |
| Date | 25-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.25 | 0.53 | 1.39 | 1.89 | 5.40 | 7.03 | 5.61 | 7.40 |
| Category Avg | 0.23 | 0.51 | 1.41 | 1.97 | 5.31 | 7.15 | 6.22 | 7.04 |
| Category Best | 0.34 | 1.22 | 5.56 | 5.31 | 7.94 | 8.05 | 10.64 | 11.97 |
| Category Worst | -0.42 | -0.27 | 0.77 | 0.60 | 2.80 | 5.85 | 4.22 | 1.38 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 36,000,000 | 374.11 | 9.25 |
| N A B A R D | 35,500,000 | 364.52 | 9.01 |
| S I D B I | 32,000,000 | 328.68 | 8.12 |
| REC Ltd | 30,000,000 | 315.88 | 7.83 |
| E X I M Bank | 25,000,000 | 254.59 | 6.30 |
| Power Fin.Corpn. | 23,000,000 | 232.66 | 5.74 |
| H U D C O | 17,500,000 | 182.02 | 4.51 |
| I O C L | 15,000,000 | 158.95 | 3.93 |
| Natl. Hous. Bank | 13,500,000 | 136.44 | 3.38 |
| Bharti Telecom | 10,000,000 | 100.33 | 2.48 |
| Embassy Off.REIT | 9,300,000 | 92.82 | 2.30 |
| Bajaj Finance | 7,500,000 | 77.28 | 1.91 |
| HDFC Bank | 5,000,000 | 52.46 | 1.30 |
| Power Grid Corpn | 4,000,000 | 42.23 | 1.04 |
| Kotak Mah. Bank | 500,000 | 5.03 | 0.12 |
| GSEC2035 6.48 | 15,013,000 | 146.31 | 3.62 |
| Gsec2029 | 9,500,000 | 99.37 | 2.46 |
| Maharashtra 2030 | 5,500,000 | 55.71 | 1.38 |
| GSEC2033 | 5,000,000 | 51.72 | 1.28 |
| Gujarat 2032 7.61 | 5,000,000 | 51.42 | 1.27 |
| Maharashtra 2031 | 5,000,000 | 50.45 | 1.25 |
| Gujarat 2036 | 5,000,000 | 49.89 | 1.24 |
| Gujarat 2034 7.07 | 5,000,000 | 48.56 | 1.20 |
| Karnataka 2035 | 2,500,000 | 25.27 | 0.63 |
| KARNATAKA 2035 | 2,500,000 | 25.11 | 0.62 |
| GSEC2030 6.01 | 2,500,000 | 24.96 | 0.62 |
| Tamil Nadu 2029 | 1,472,200 | 14.70 | 0.36 |
| TREPS | 0 | 36.12 | 0.89 |
| Shivshakti Securitisation Trust | 8,500,000 | 84.16 | 2.08 |
| Siddhivinayak Securitisation Trust | 4,000,000 | 39.70 | 0.98 |
| E X I M Bank | 10,000,000 | 94.42 | 2.34 |
| Net CA & Others | 0 | -1.49 | 0.02 |
| PAY_6.3875% &REC_OIS | 0 | -0.18 | 0.00 |
| HDFC Bank | 13,500,000 | 127.07 | 3.15 |
| Canara Bank | 12,500,000 | 118.16 | 2.93 |
| ICICI Bank | 6,500,000 | 61.56 | 1.52 |
| Axis Bank | 6,000,000 | 57.35 | 1.42 |
| Union Bank (I) | 5,000,000 | 47.53 | 1.18 |
| CDMDF (SBI AIF Fund) | 11,696 | 13.72 | 0.34 |
