HSBC Banking and PSU Debt-IDCWM

Fund Category: Banking and PSU

Fund Category Banking and PSU

Low to Moderate Debt IDCW Monthly

2 Morning Star

1 Value Research

NAV( 18 Apr 2024)

₹ 10.65

0.61%

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HSBC Banking and PSU Debt-IDCWM

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Performance

4.34%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.61%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,650 Cr
Plan

REGULAR
Launch date

19 Sep 2007
Fund type

OPEN
Fund benchmark

Nifty Banking & PSU Debt Index A-II
ISIN

INF677K01AJ6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Kotak Mahindra Bank Ltd SERIES 1 Bonds 8.25 25/08/2026	0.11%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	2.19%
Export-Import Bank Of India SR Y01 Bonds 7.20 05/06/2025	2.83%
NTPC Ltd Bonds 8.05 05/05/2026	0.82%
Export-Import Bank Of India SR-S-04 Bonds 8.02 29/10/2025	0.78%
Power Grid Corporation of India Ltd Bonds 8.93 20/10/2025	0.23%
Power Grid Corporation of India Ltd Bonds 8.64 08/07/2025	0.23%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	1.36%
REC Ltd SR 204B Debenture 5.81 31/12/2025	4.24%
NTPC Ltd SR 72 Debenture 5.45 15/10/2025	1.07%
Export-Import Bank Of India SR W 02 Debenture 5.85 12/09/2025	0.87%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025	0.66%
Indian Oil Corporation Ltd SR XVI Debenture 6.39 06/03/2025	2.46%
GOI Sec 6.99 17/04/2026	2.77%
GOI Sec 7.38 20/06/2027	8.53%
GOI Sec 5.74 15/11/2026	4.58%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	1.48%
National Housing Bank Debenture 7.77 02/04/2026	2.16%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026	1.15%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.54%
Repo	1.48%
Net Payables	-0.63%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	2.15%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026	2.78%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	1.53%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	3.3%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	1.1%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027	0.57%
Power Grid Corporation of India Ltd Debenture 7.36 18/10/2026	0.89%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	5.0%
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026	1.12%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	3.79%
National Housing Bank Debenture 7.34 07/08/2025	2.95%
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027	1.57%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	1.09%
REC Ltd SR 203B NCD 5.85 20/12/2025	2.44%
Indian Oil Corporation Ltd SR XIX NCD 5.50 20/10/2025	1.61%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	5.48%
CDMDF Class A2	0.25%
Axis Bank Ltd SR 5 NCD 7.65 30/01/2027	2.17%
National Housing Bank NCD 7.22 23/07/2026	1.7%
NTPC Ltd SR 80 NCD 7.35 17/04/2026	6.9%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026	2.23%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	1.1%
GOI Sec 5.63 12/04/2026	6.35%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	2.02%

Sectors

Company	Allocation %
Others	1.10%
Sovereign	22.23%
Energy	16.35%
Financial	60.32%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

52
AUM

₹ 1,03,389 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

10
AUM

₹ 16,101 Cr
Highest Return

12.4%

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