HSBC Banking and PSU Debt-IDCWW Reinvestment

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Weekly

2 Morning Star

3 Value Research

NAV( 13 Oct 2025)

₹ 10.33
0.83%

HSBC Banking and PSU Debt-IDCWW Reinvestment

Invest now

Performance

7.46%3y Returns

0.08% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.57%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 4,426 Cr
  • Plan

    REGULAR
  • Launch date

    19 Sep 2007
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Banking & PSU Debt Index A-II
  • ISIN

    INF677K01AH0

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 1.24%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029 1.8%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030 1.81%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027 1.17%
Indian Railway Finance Corporation Ltd SR 140 NCD 7.48 13/08/2029 0.72%
Axis Bank Ltd SR 5 NCD 7.65 30/01/2027 2.4%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026 1.83%
NTPC Ltd SR 80 NCD 7.35 17/04/2026 2.34%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.58%
CDMDF Class A2 0.3%
Small Industries Devp. Bank of India Ltd CD 05/05/2026 1.09%
Export-Import Bank Of India CD 11/06/2026 2.17%
HDFC Bank Ltd CD 24/06/2026 2.16%
Shivshakti Securitisation Trust Sec. Debt 1.93%
Siddhivinayak Securitisation Trust Sec. Debt 0.9%
Net Payables -0.06%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 3.0%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 2.14%
REC Ltd SR 245A Bonds 7.44 29/02/2028 4.17%
Power Finance Corporation Ltd SR 248B Bonds 7.45 2.99%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 3.58%
National Housing Bank Bonds 7.29 04/07/2031 2.99%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 3.91%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 1.2%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 3.11%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.6%
Export-Import Bank Of India Bonds 8.02 20/04/2026 0.35%
Kotak Mahindra Bank Ltd SERIES 1 Bonds 8.25 25/08/2026 0.12%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.61%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 1.22%
National Housing Bank Bonds 7.14 17/11/2034 1.2%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 1.18%
Power Grid Corporation of India Ltd Bonds 8.70 15/07/2028 0.24%
Export-Import Bank Of India SR-S-04 Bonds 8.02 29/10/2025 0.24%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028 1.19%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 1.39%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 1.23%
Power Grid Corporation of India Ltd Debenture 7.36 18/10/2026 1.58%
Power Grid Corporation of India Ltd SR LXIV STRP B Debenture 7.49 25/10/2029 0.74%
Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030 0.6%
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027 1.4%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026 1.83%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 1.36%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 1.2%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 0.6%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.57%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 1.18%
Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029 1.76%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027 2.68%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 3.79%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 2.93%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 1.14%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 0.57%
REC Ltd SR 248A Debenture 6.52 31/01/2028 1.15%
Housing & Urban Development Corporation Ltd SR C Debenture 6.52 06/06/2028 2.29%
Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027 0.41%
GOI Sec 6.33 05/05/2035 2.47%
GOI Sec 6.01 21/07/2030 0.45%
GOI Sec 7.26 06/02/2033 1.18%
GOI Sec 7.04 03/06/2029 3.46%
GOI Sec 6.79 07/10/2034 1.18%
GOI Sec 6.75 23/12/2029 3.65%
Repo 0.79%
Sectors
Company Allocation %
Others 3.86%
Construction 2.12%
Sovereign 12.39%
Energy 9.87%
Financial 71.76%

Risk Associated

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

Contact Information

Address:

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.

  • Funds Offered

    17
  • AUM

    ₹ 46,637 Cr
  • Highest Return

    14.12%
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

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