HSBC Banking and PSU Debt Fund-Reg(G)

Scheme Returns

-4.96%

Category Returns

-4.08%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

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(G)	-26.65	-22.94	-4.96	0.23	3.74	6.26	6.27	5.06	5.05
Debt - Banking and PSU Fund	-23.30	-19.80	-4.08	0.75	3.77	6.63	6.66	5.86	7.13

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

HSBC Global Asset Management (India) Private Limited

Fund

HSBC Mutual Fund

Snapshot

Inception Date

20-Sep-2007
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

478,290.78
Scheme Plan

--
Scheme Class

Debt - Banking and PSU Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

--
Latest NAV

25.0959
Fund Manager

Mr. Mahesh Chhabria
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.

Fund Information
AMC

HSBC Global Asset Management (India) Private Limited
Address

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
Phone

+91 (22) 66145000
Fax

+91 (22) 49146033
Email

investor.line@mutualfunds.hsbc.co.in
Website

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

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 97.14

Others : 2.86

Companies - Holding Percentage

Company	Market Value	hold percentage
EXIM Bank**	17807.86	4.43
Indian Oil Corporation Limited**	15853.07	3.94
6.48% GOI 06Oct2035	14522.38	3.61
HDFC Bank Limited**	12706.05	3.16
Indian Railway Finance Corporation Ltd**	10642.49	2.65
Power Finance Corporation Limited**	10637.09	2.65
Housing and Urban Development Corp. Ltd.**	10417.36	2.59
REC Limited^	10123.62	2.52
Bharti Telecom Limited^	10031.88	2.5
REC Limited**	10027.96	2.49
7.04% GOI - 03-Jun-2029	9932.01	2.47
EXIM Bank**	9437.97	2.35
ICICI Bank Limited**	9397.86	2.34
SIDBI**	8988.32	2.24
National Housing Bank**	8542.7	2.13
Shivshakti Securitisation Trust**	8400.66	2.09
Treps	7874.45	1.96
Housing and Urban Development Corp. Ltd.**	7760.66	1.93
Bajaj Finance Limited**	7726.67	1.92
NABARD^	7586.83	1.89
EXIM Bank**	7555.36	1.88
Canara Bank**	7098.41	1.77
Indian Railway Finance Corporation Ltd**	6927.41	1.72
NABARD^	6772.67	1.69
SIDBI**	6253.06	1.56
ICICI Bank Limited**	6154.93	1.53
7.49% Maharashtra SDL - 12-Apr-2030	5561.6	1.38
REC Limited**	5358.59	1.33
REC Limited**	5334.83	1.33
HDFC Bank Limited**	5217.66	1.3
Indian Railway Finance Corporation Ltd**	5209.82	1.3
SIDBI**	5175.13	1.29
7.26% GOI MAT 06-Feb-2033	5155.55	1.28
SIDBI**	5147.23	1.28
7.61% Gujarat SDL - 03-Aug-2032	5119.8	1.27
NABARD**	5070.25	1.26
6.78% Maharashtra SDL - 25-May-2031	5035.56	1.25
Indian Railway Finance Corporation Ltd**	5012.09	1.25
NABARD^	5011.04	1.25
National Housing Bank**	5010.9	1.25
REC Limited**	5004.93	1.25
Embassy Office Parks REIT**	4984.26	1.24
NABARD**	4952	1.23
7.07% Gujarat SDL - 15-Oct-2034	4843.85	1.21
Axis Bank Limited**	4756.58	1.18
Union Bank of India**	4753.5	1.18
Canara Bank**	4716.55	1.17
Siddhivinayak Securitisation Trust**	3961.68	0.99
Power Grid Corporation of India Limited**	3111.7	0.77
Indian Railway Finance Corporation Ltd**	3006.68	0.75
Indian Railway Finance Corporation Ltd**	2677.98	0.67
NABARD^	2516.83	0.63
Power Finance Corporation Limited**	2514.1	0.63
Power Finance Corporation Limited**	2513.54	0.63
7.49% Karnataka SDL - 04-Feb-2035	2512.28	0.63
Embassy Office Parks REIT**	2493.29	0.62
6.01% GOI 21Jul2030	2488.56	0.62
Canara Bank^	2354.19	0.59
Net Current Assets (including cash & bank balances)	2173.98	0.54
Kotak Mahindra Prime Limited**	2081.83	0.52
SIDBI**	2073.73	0.52
NABARD**	2056.11	0.51
Embassy Office Parks REIT**	1800.52	0.45
6.64% Tamil Nadu SDL - 11-Mar-2029	1470.45	0.37
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	1374.38	0.34
Power Grid Corporation of India Limited**	1093.22	0.27
NABARD**	1014.37	0.25
Axis Bank Limited**	981.43	0.24
PAY_6.3875% &REC_OIS_15/04/31	55.68	0.01

Sectors - Holding Percentage

Sector	hold percentage
Bank	42.07%
Company Market Value Holding EXIM Bank 17807.86 4.43 HDFC Bank Limited 12706.05 3.16 EXIM Bank 9437.97 2.35 ICICI Bank Limited 9397.86 2.34 SIDBI 8988.32 2.24 National Housing Bank 8542.7 2.13 NABARD^ 7586.83 1.89 EXIM Bank 7555.36 1.88 Canara Bank 7098.41 1.77 NABARD^ 6772.67 1.69 SIDBI 6253.06 1.56 ICICI Bank Limited 6154.93 1.53 HDFC Bank Limited 5217.66 1.3 SIDBI 5175.13 1.29 SIDBI 5147.23 1.28 NABARD 5070.25 1.26 NABARD^ 5011.04 1.25 National Housing Bank 5010.9 1.25 NABARD 4952 1.23 Axis Bank Limited 4756.58 1.18 Union Bank of India 4753.5 1.18 Canara Bank 4716.55 1.17 NABARD^ 2516.83 0.63 Canara Bank^ 2354.19 0.59 SIDBI 2073.73 0.52 NABARD 2056.11 0.51 NABARD 1014.37 0.25 Axis Bank Limited** 981.43 0.24
Finance	32.91%
Company Market Value Holding Indian Railway Finance Corporation Ltd 10642.49 2.65 Power Finance Corporation Limited 10637.09 2.65 Housing and Urban Development Corp. Ltd. 10417.36 2.59 REC Limited^ 10123.62 2.52 Bharti Telecom Limited^ 10031.88 2.5 REC Limited 10027.96 2.49 Housing and Urban Development Corp. Ltd. 7760.66 1.93 Bajaj Finance Limited 7726.67 1.92 Indian Railway Finance Corporation Ltd 6927.41 1.72 REC Limited 5358.59 1.33 REC Limited 5334.83 1.33 Indian Railway Finance Corporation Ltd 5209.82 1.3 Indian Railway Finance Corporation Ltd 5012.09 1.25 REC Limited 5004.93 1.25 Embassy Office Parks REIT 4984.26 1.24 Indian Railway Finance Corporation Ltd 3006.68 0.75 Indian Railway Finance Corporation Ltd 2677.98 0.67 Power Finance Corporation Limited 2514.1 0.63 Power Finance Corporation Limited 2513.54 0.63 Embassy Office Parks REIT 2493.29 0.62 Kotak Mahindra Prime Limited 2081.83 0.52 Embassy Office Parks REIT 1800.52 0.45
G-Sec	14.09%
Company Market Value Holding 6.48% GOI 06Oct2035 14522.38 3.61 7.04% GOI - 03-Jun-2029 9932.01 2.47 7.49% Maharashtra SDL - 12-Apr-2030 5561.6 1.38 7.26% GOI MAT 06-Feb-2033 5155.55 1.28 7.61% Gujarat SDL - 03-Aug-2032 5119.8 1.27 6.78% Maharashtra SDL - 25-May-2031 5035.56 1.25 7.07% Gujarat SDL - 15-Oct-2034 4843.85 1.21 7.49% Karnataka SDL - 04-Feb-2035 2512.28 0.63 6.01% GOI 21Jul2030 2488.56 0.62 6.64% Tamil Nadu SDL - 11-Mar-2029 1470.45 0.37
Others	3.96%
Company Market Value Holding Shivshakti Securitisation Trust 8400.66 2.09 Siddhivinayak Securitisation Trust 3961.68 0.99 Net Current Assets (including cash & bank balances) 2173.9800000001 0.54 Corp Debt Mkt Devlop Fund (SBI AIF Fund) 1374.38 0.34
Crude Oil	3.94%
Company Market Value Holding Indian Oil Corporation Limited** 15853.07 3.94
Miscellaneous	1.97%
Company Market Value Holding Treps 7874.45 1.96 PAY_6.3875% &REC_OIS_15/04/31 55.68 0.01
Power	1.05%
Company Market Value Holding Power Grid Corporation of India Limited 3111.7 0.77 Power Grid Corporation of India Limited 1093.22 0.27

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option	36.58	11.46	5.02	6.34	7.8	7.4
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH	476.5	3.58	3.03	4.27	6.72	6.98
PGIM India Banking and PSU Debt fund -Growth	48.84	5.72	5.37	6.74	6.6	4.69
Tata Banking & PSU Debt Fund-Regular Plan-Growth	261.72	7.82	6.95	7.44	6.47	4.96
Franklin India Banking & PSU Debt Fund - Growth	711.93	2.73	3.92	4.43	5.3	7
UTI Banking & PSU Fund - Regular Plan - Growth Option	858.78	0.41	3.92	4.2	5.19	6.77
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	37.39	-1.77	2.03	2.83	4.05	6.42
Bandhan Banking and PSU Fund-Regular Plan- Growth Option	15136.52	-4.61	1.97	2.94	4.03	6.43
ICICI Prudential Banking and PSU Debt Fund - Growth	7950.56	-5.68	0.36	2.13	3.96	6.75
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	14783.42	-4.17	1	2.25	3.95	6.46

Other Funds From - HSBC Banking and PSU Debt Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Liquid Fund - Regular Growth	22670.08	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	21893.74	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	20474.9	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	20247.52	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	20155.17	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	20043.37	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	19885.27	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	19634.57	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	18790.17	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	18737.68	4.94	6.52	6.21	6.15	6.87