HSBC Banking and PSU Debt-IDCWD

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Daily

2 Morning Star

1 Value Research

NAV( 3 Feb 2023)

₹ 11.12

0.2%

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HSBC Banking and PSU Debt-IDCWD

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Performance

7.57%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.61%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,579 Cr
Plan

REGULAR
Launch date

19 Sep 2007
Fund type

OPEN
Fund benchmark

NIFTY Banking and PSU Debt Index
ISIN

INF677K01AF4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025	0.65%
Indian Oil Corporation Ltd SR XVI Debenture 6.39 06/03/2025	6.2%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2024	0.58%
Net Payables	-0.02%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	2.03%
Export-Import Bank Of India SR Y01 Fixed Deposits 7.20 05/06/2025	2.26%
NTPC Ltd Bonds 8.05 05/05/2026	0.82%
Export-Import Bank Of India SR-Q-07 Bonds 8.50 08/07/2023	0.01%
NTPC Ltd SR-XL VIII Bonds 8.73 07/03/2023	0.01%
Kotak Mahindra Bank Ltd SERIES 1 Bonds 8.25 25/08/2026	0.12%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027	0.68%
Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027	0.12%
Power Grid Corporation of India Ltd Debenture 7.36 18/10/2026	0.55%
REC Ltd SR 204B Debenture 5.81 31/12/2025	3.65%
Housing Development Finance Corporation Ltd SERIES U-004 Debenture 9.05 20/11/2023	0.06%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025	6.62%
Housing & Urban Development Corporation Ltd SR A Debenture 5.59 04/03/2025	2.54%
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027	2.2%
NTPC Ltd SR 72 Debenture 5.45 15/10/2025	0.63%
GOI Sec 5.74 15/11/2026	12.57%
GOI Sec 7.38 20/06/2027	2.2%
GOI Sec 6.79 15/05/2027	2.71%
Nuclear Power Corpn. Of India Ltd Debenture 8.56 15/03/2023	0.08%
REC Ltd SR 190A Debenture 6.88 20/03/2025	1.71%
Export-Import Bank Of India SR V 01 Debenture 6.35 18/02/2025	1.69%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	8.57%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	2.77%
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026	1.11%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.56%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	1.12%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027	2.29%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027	1.34%
Repo	1.71%
GOI CGL 7.35 22/06/2024	0.11%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027	2.31%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027	1.13%
Indian Railway Finance Corporation Ltd SERIES 132 Debenture 8.25 28/02/2024	1.46%
REC Ltd SR 203B NCD 5.85 20/12/2025	2.41%
Indian Oil Corporation Ltd SR XIX NCD 5.50 20/10/2025	0.53%
Axis Bank Ltd SR 5 NCD 7.65 30/01/2027	2.34%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	6.51%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	1.6%
Power Grid Corporation of India Ltd SR LXIII STRPP-A Bonds/NCD 7.34 15/07/2024	0.56%
GOI Sec 5.63 12/04/2026	10.9%

Sectors

Company	Allocation %
Others	1.69%
Sovereign	28.49%
Energy	14.75%
Financial	55.07%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

48
AUM

₹ 83,327 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Fund Manager

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Mahesh A Chhabria

Funds Offered

4
AUM

₹ 9,879 Cr
Highest Return

4.75%

About

Mahesh A Chhabria Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now