HSBC Banking and PSU Debt Fund-Reg(DD-IDCW)
Scheme Returns
5.47%
Category Returns
5.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Banking and PSU Debt Fund-Reg(DD-IDCW) | 0.04 | 0.23 | 0.48 | 1.66 | 6.22 | 4.23 | 5.10 | 5.93 | 6.14 |
| Debt - Banking and PSU Fund | 10.43 | 13.85 | 5.15 | 6.78 | 6.63 | 5.23 | 5.84 | 6.87 | 6.96 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
20-Sep-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
25,394.30
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Scheme Plan
--
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Scheme Class
Debt - Banking and PSU Fund
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Objectives
The investment objective of the Scheme is to seek to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India. There is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.116
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Fund Manager
Mr. Mahesh Chhabria
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Fund Manager Profile
Mr. Mahesh Chhabria has 10 Years of experience in Mutual fund industry. At present he is in FIL Fund Management Private Limited as Credit Analyst and Assistant Portfolio Manager.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
(044) 28291521
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Email
hsbcmf@hsbc.co.in
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Website
www.assetmanagement.hsbc.com/in
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets (including cash & bank balances) | 3.28 | 0 |
| Treps | 3679.01 | 0.77 |
| CDMDF CLASS A2 | 1144.95 | 0.26 |
| Power Grid Corporation of India Limited** | 1040.98 | 0.23 |
| Power Grid Corporation of India Limited** | 1092.09 | 0.23 |
| Export Import Bank of India** | 3569.89 | 0.79 |
| NTPC Limited** | 3596.26 | 0.75 |
| Export Import Bank of India^ | 2625.95 | 0.57 |
| HDFC Bank Limited** | 9626.05 | 2.02 |
| Power Grid Corporation of India Limited** | 2626.27 | 0.55 |
| Power Finance Corporation Limited** | 6150.93 | 1.29 |
| Indian Railway Finance Corporation Limited** | 3201.34 | 0.67 |
| Indian Railway Finance Corporation Limited** | 5082.41 | 1.07 |
| Power Grid Corporation of India Limited** | 2500.78 | 0.52 |
| Power Grid Corporation of India Limited** | 5292.82 | 1.11 |
| Indian Railway Finance Corporation Limited** | 3538.17 | 0.74 |
| National Housing Bank** | 8186.14 | 1.72 |
| Axis Bank Limited** | 10312.51 | 2.16 |
| Rec Limited** | 2533.3 | 0.53 |
| Indian Oil Corporation Limited** | 22601.36 | 4.74 |
| Export Import Bank of India** | 2912.22 | 0.61 |
| Power Finance Corporation Limited** | 30932.54 | 6.49 |
| Export Import Bank of India** | 4067.05 | 0.85 |
| Indian Oil Corporation Limited** | 2495.29 | 0.52 |
| NTPC Limited** | 4490.8 | 0.94 |
| Rec Limited** | 11433.77 | 2.4 |
| Rec Limited** | 22297.4 | 4.68 |
| 5.63% GOI 12APR2026 | 29311.19 | 6.15 |
| Power Finance Corporation Limited** | 5059.84 | 1.06 |
| National Bank for Agriculture & Rural Development** | 7632.06 | 1.6 |
| 5.74% GOI 15NOV2026 | 27596.68 | 5.79 |
| Indian Oil Corporation Limited** | 9809.87 | 2.06 |
| Housing and Urban Development Corporation Limited** | 11397.95 | 2.39 |
| Export Import Bank of India** | 10029.79 | 2.1 |
| Kotak Mahindra Bank Limited** | 518.18 | 0.11 |
| National Bank for Agriculture & Rural Development** | 15396.26 | 3.23 |
| National Housing Bank** | 5022.95 | 1.05 |
| 7.38% GOI 20JUN2027 | 55687.94 | 11.68 |
| National Bank for Agriculture & Rural Development** | 5309.18 | 1.11 |
| Export Import Bank of India** | 5272.23 | 1.11 |
| Small Industries Development Bank of India** | 23657.89 | 4.96 |
| Small Industries Development Bank of India** | 5219.25 | 1.09 |
| Small Industries Development Bank of India** | 15637.09 | 3.28 |
| National Bank for Agriculture & Rural Development^ | 10396.26 | 2.18 |
| Power Finance Corporation Limited** | 5284.67 | 1.18 |
| Indian Railway Finance Corporation Limited** | 5165.75 | 1.08 |
| National Bank for Agriculture & Rural Development** | 7658.03 | 1.61 |
| REC Limited** | 5169.84 | 1.08 |
| Housing and Urban Development Corporation Limited** | 5233.26 | 1.16 |
| Indian Railway Finance Corporation Limited** | 6660.2 | 1.4 |
| National Housing Bank** | 10064.54 | 2.16 |
| 6.99% GOVERNMENT OF INDIA 17APR26 | 10030.43 | 2.24 |
| NTPC Limited** | 32917.28 | 6.91 |
| Indian Railway Finance Corporation Limited^ | 2532.21 | 0.56 |
| National Housing Bank** | 7519.8 | 1.58 |
| Power Finance Corporation Limited** | 2657.33 | 0.57 |
| Indian Railway Finance Corporation Limited** | 3542.1 | 0.78 |
| HDFC Bank Limited^ | 5016.14 | 1.12 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HSBC Banking and PSU Debt Fund | 14-07-2023 | 0.00445788 |
| HSBC Banking and PSU Debt Fund | 17-07-2023 | 0.00790775 |
| HSBC Banking and PSU Debt Fund | 18-07-2023 | 0.00699295 |
| HSBC Banking and PSU Debt Fund | 20-07-2023 | 0.0007 |
| HSBC Banking and PSU Debt Fund | 24-07-2023 | 0.0042 |
| HSBC Banking and PSU Debt Fund | 26-07-2023 | 0.0027 |
| HSBC Banking and PSU Debt Fund | 01-08-2023 | 0.0033 |
| HSBC Banking and PSU Debt Fund | 02-08-2023 | 0.0034 |
| HSBC Banking and PSU Debt Fund | 08-08-2023 | 0.0012 |
| HSBC Banking and PSU Debt Fund | 09-08-2023 | 0.002 |
| HSBC Banking and PSU Debt Fund | 10-08-2023 | 0.0018 |
| HSBC Banking and PSU Debt Fund | 21-08-2023 | 0.0049 |
| HSBC Banking and PSU Debt Fund | 23-08-2023 | 0.0071 |
| HSBC Banking and PSU Debt Fund | 24-08-2023 | 0.0031 |
| HSBC Banking and PSU Debt Fund | 25-08-2023 | 0.0028 |
| HSBC Banking and PSU Debt Fund | 28-08-2023 | 0.0087 |
| HSBC Banking and PSU Debt Fund | 29-08-2023 | 0.001 |
| HSBC Banking and PSU Debt Fund | 30-08-2023 | 0.0015 |
| HSBC Banking and PSU Debt Fund | 31-08-2023 | 0.0048 |
| HSBC Banking and PSU Debt Fund | 01-09-2023 | 0.0022 |
| HSBC Banking and PSU Debt Fund | 04-09-2023 | 0.0051 |
| HSBC Banking and PSU Debt Fund | 07-09-2023 | 0.0046 |
| HSBC Banking and PSU Debt Fund | 11-09-2023 | 0.0018 |
| HSBC Banking and PSU Debt Fund | 13-09-2023 | 0.008 |
| HSBC Banking and PSU Debt Fund | 14-09-2023 | 0.0086 |
| HSBC Banking and PSU Debt Fund | 20-09-2023 | 0.0056 |
| HSBC Banking and PSU Debt Fund | 21-09-2023 | 0.0009 |
| HSBC Banking and PSU Debt Fund | 22-09-2023 | 0.0009 |
| HSBC Banking and PSU Debt Fund | 25-09-2023 | 0.0034 |
| HSBC Banking and PSU Debt Fund | 26-09-2023 | 0.0017 |
| HSBC Banking and PSU Debt Fund | 27-09-2023 | 0.0023 |
| HSBC Banking and PSU Debt Fund | 03-10-2023 | 0.0052 |
| HSBC Banking and PSU Debt Fund | 05-10-2023 | 0.0086 |
| HSBC Banking and PSU Debt Fund | 16-10-2023 | 0.002 |
| HSBC Banking and PSU Debt Fund | 17-10-2023 | 0.0006 |
| HSBC Banking and PSU Debt Fund | 18-10-2023 | 0.0001 |
| HSBC Banking and PSU Debt Fund | 23-10-2023 | 0.0026 |
| HSBC Banking and PSU Debt Fund | 25-10-2023 | 0.007 |
| HSBC Banking and PSU Debt Fund | 30-10-2023 | 0.0044 |
| HSBC Banking and PSU Debt Fund | 31-10-2023 | 0.0048 |
| HSBC Banking and PSU Debt Fund | 01-11-2023 | 0.0008 |
| HSBC Banking and PSU Debt Fund | 02-11-2023 | 0.0078 |
| HSBC Banking and PSU Debt Fund | 03-11-2023 | 0.0052 |
| HSBC Banking and PSU Debt Fund | 06-11-2023 | 0.0088 |
| HSBC Banking and PSU Debt Fund | 07-11-2023 | 0.0053 |
| HSBC Banking and PSU Debt Fund | 08-11-2023 | 0.0028 |
| HSBC Banking and PSU Debt Fund | 09-11-2023 | 0.0031 |
| HSBC Banking and PSU Debt Fund | 10-11-2023 | 0.0015 |
| HSBC Banking and PSU Debt Fund | 13-11-2023 | 0.0052 |
| HSBC Banking and PSU Debt Fund | 15-11-2023 | 0.0098 |
| HSBC Banking and PSU Debt Fund | 16-11-2023 | 0.0038 |
| HSBC Banking and PSU Debt Fund | 17-11-2023 | 0.0036 |
| HSBC Banking and PSU Debt Fund | 20-11-2023 | 0.0008 |
| HSBC Banking and PSU Debt Fund | 28-11-2023 | 0.0032 |
| HSBC Banking and PSU Debt Fund | 29-11-2023 | 0.0073 |
| HSBC Banking and PSU Debt Fund | 04-12-2023 | 0.005 |
| HSBC Banking and PSU Debt Fund | 05-12-2023 | 0.0021 |
| HSBC Banking and PSU Debt Fund | 06-12-2023 | 0.0031 |
| HSBC Banking and PSU Debt Fund | 07-12-2023 | 0.0018 |
| HSBC Banking and PSU Debt Fund | 08-12-2023 | 0.0019 |
| HSBC Banking and PSU Debt Fund | 11-12-2023 | 0.0038 |
| HSBC Banking and PSU Debt Fund | 13-12-2023 | 0.0031 |
| HSBC Banking and PSU Debt Fund | 14-12-2023 | 0.0112 |
| HSBC Banking and PSU Debt Fund | 15-12-2023 | 0.0145 |
| HSBC Banking and PSU Debt Fund | 18-12-2023 | 0.0076 |
| HSBC Banking and PSU Debt Fund | 20-12-2023 | 0.0012 |
| HSBC Banking and PSU Debt Fund | 21-12-2023 | 0.0024 |
| HSBC Banking and PSU Debt Fund | 22-12-2023 | 0.0011 |
| HSBC Banking and PSU Debt Fund | 26-12-2023 | 0.0077 |
| HSBC Banking and PSU Debt Fund | 27-12-2023 | 0.0023 |
| HSBC Banking and PSU Debt Fund | 28-12-2023 | 0.0002 |
| HSBC Banking and PSU Debt Fund | 29-12-2023 | 0.0076 |
| HSBC Banking and PSU Debt Fund | 01-01-2024 | 0.0059 |
| HSBC Banking and PSU Debt Fund | 03-01-2024 | 0.0032 |
| HSBC Banking and PSU Debt Fund | 05-01-2024 | 0.0005 |
| HSBC Banking and PSU Debt Fund | 08-01-2024 | 0.0086 |
| HSBC Banking and PSU Debt Fund | 09-01-2024 | 0.0041 |
| HSBC Banking and PSU Debt Fund | 10-01-2024 | 0.0024 |
| HSBC Banking and PSU Debt Fund | 12-01-2024 | 0.0024 |
| HSBC Banking and PSU Debt Fund | 15-01-2024 | 0.012 |
| HSBC Banking and PSU Debt Fund | 16-01-2024 | 0.0009 |
| HSBC Banking and PSU Debt Fund | 17-01-2024 | 0.0006 |
| HSBC Banking and PSU Debt Fund | 23-01-2024 | 0.0061 |
| HSBC Banking and PSU Debt Fund | 24-01-2024 | 0.0003 |
| HSBC Banking and PSU Debt Fund | 25-01-2024 | 0.0018 |
| HSBC Banking and PSU Debt Fund | 29-01-2024 | 0.0112 |
| HSBC Banking and PSU Debt Fund | 31-01-2024 | 0.0051 |
| HSBC Banking and PSU Debt Fund | 01-02-2024 | 0.0067 |
| HSBC Banking and PSU Debt Fund | 02-02-2024 | 0.0067 |
| HSBC Banking and PSU Debt Fund | 05-02-2024 | 0.0055 |
| HSBC Banking and PSU Debt Fund | 06-02-2024 | 0.0011 |
| HSBC Banking and PSU Debt Fund | 07-02-2024 | 0.003 |
| HSBC Banking and PSU Debt Fund | 09-02-2024 | 0.0002 |
| HSBC Banking and PSU Debt Fund | 12-02-2024 | 0.0009 |
| HSBC Banking and PSU Debt Fund | 13-02-2024 | 0.0031 |
| HSBC Banking and PSU Debt Fund | 14-02-2024 | 0.0011 |
| HSBC Banking and PSU Debt Fund | 15-02-2024 | 0.0047 |
| HSBC Banking and PSU Debt Fund | 16-02-2024 | 0.0018 |
| HSBC Banking and PSU Debt Fund | 20-02-2024 | 0.0104 |
| HSBC Banking and PSU Debt Fund | 21-02-2024 | 0.0034 |
| HSBC Banking and PSU Debt Fund | 22-02-2024 | 0.0037 |
| HSBC Banking and PSU Debt Fund | 26-02-2024 | 0.0072 |
| HSBC Banking and PSU Debt Fund | 27-02-2024 | 0.0023 |
| HSBC Banking and PSU Debt Fund | 28-02-2024 | 0.0001 |
| HSBC Banking and PSU Debt Fund | 29-02-2024 | 0.0019 |
| HSBC Banking and PSU Debt Fund | 01-03-2024 | 0.0017 |
| HSBC Banking and PSU Debt Fund | 04-03-2024 | 0.0075 |
| HSBC Banking and PSU Debt Fund | 05-03-2024 | 0.0018 |
| HSBC Banking and PSU Debt Fund | 06-03-2024 | 0.0053 |
| HSBC Banking and PSU Debt Fund | 07-03-2024 | 0.0039 |
| HSBC Banking and PSU Debt Fund | 11-03-2024 | 0.013 |
| HSBC Banking and PSU Debt Fund | 18-03-2024 | 0.0031 |
| HSBC Banking and PSU Debt Fund | 19-03-2024 | 0.0014 |
| HSBC Banking and PSU Debt Fund | 20-03-2024 | 0.0027 |
| HSBC Banking and PSU Debt Fund | 21-03-2024 | 0.0057 |
| HSBC Banking and PSU Debt Fund | 22-03-2024 | 0.0008 |
| HSBC Banking and PSU Debt Fund | 26-03-2024 | 0.0053 |
| HSBC Banking and PSU Debt Fund | 27-03-2024 | 0.0032 |
| HSBC Banking and PSU Debt Fund | 28-03-2024 | 0.0142 |
| HSBC Banking and PSU Debt Fund | 02-04-2024 | 0.0113 |
| HSBC Banking and PSU Debt Fund | 03-04-2024 | 0.0029 |
| HSBC Banking and PSU Debt Fund | 04-04-2024 | 0.0039 |
| HSBC Banking and PSU Debt Fund | 05-04-2024 | 0.0013 |
| HSBC Banking and PSU Debt Fund | 10-04-2024 | 0.0062 |
| HSBC Banking and PSU Debt Fund | 15-04-2024 | 0.0042 |
| HSBC Banking and PSU Debt Fund | 18-04-2024 | 0.0048 |
| HSBC Banking and PSU Debt Fund | 22-04-2024 | 0.0002 |
| HSBC Banking and PSU Debt Fund | 23-04-2024 | 0.004 |
| HSBC Banking and PSU Debt Fund | 24-04-2024 | 0.0015 |
| HSBC Banking and PSU Debt Fund | 26-04-2024 | 0.0024 |
| HSBC Banking and PSU Debt Fund | 29-04-2024 | 0.0029 |
| HSBC Banking and PSU Debt Fund | 30-04-2024 | 0.001 |
| HSBC Banking and PSU Debt Fund | 02-05-2024 | 0.0078 |
| HSBC Banking and PSU Debt Fund | 03-05-2024 | 0.0034 |
| HSBC Banking and PSU Debt Fund | 06-05-2024 | 0.0105 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW | 53.36 | 5.17 | 6.39 | 7.41 | 6.67 | 5.27 |
| Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 69.96 | 5.2 | 6.61 | 7.31 | 6.59 | 4.71 |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2.34 | 4.77 | 6.33 | 7.42 | 6.57 | 5.44 |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 4394.47 | 4.68 | 6.68 | 7.4 | 6.26 | 4.72 |
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 3.85 | 4.31 | 6.45 | 7.1 | 6.25 | 4.72 |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 253.94 | 5.47 | 6.73 | 7.13 | 6.22 | 4.23 |
Other Funds From - HSBC Banking and PSU Debt Fund-Reg(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 17135.53 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14774.78 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14756.49 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Small Cap Fund - Regular Growth | 14619.42 | 2.57 | 2.21 | 19.37 | 48.6 | 31.29 |