HSBC Banking and PSU Debt Fund-Reg(G)
Scheme Returns
5.7%
Category Returns
6.38%
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) | -1.89 | 3.25 | 5.70 | 6.65 | 7.20 | 4.99 | 4.55 | 5.71 | 4.98 |
Debt - Banking and PSU Fund | -21.98 | 0.68 | 6.38 | 6.61 | 7.99 | 6.01 | 5.50 | 6.50 | 7.15 |
* 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.
-
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
23.1446
-
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
Companies - Holding Percentage
Company | Market Value | hold percentage |
---|---|---|
NTPC Limited^ | 26135.66 | 5.95 |
Small Industries Development Bank of India** | 22811.72 | 5.2 |
Rec Limited** | 18112.21 | 4.12 |
Power Finance Corporation Limited** | 18073.28 | 4.12 |
5.74% GOI 15NOV2026 | 16255.47 | 3.7 |
Small Industries Development Bank of India** | 16105.32 | 3.67 |
National Bank for Agriculture & Rural Development^ | 15874 | 3.62 |
Bajaj Housing Finance Limited** | 15863.85 | 3.61 |
National Housing Bank** | 15857.67 | 3.61 |
HDFC Bank Limited** | 14246.42 | 3.24 |
Canara Bank** | 14193.45 | 3.23 |
5.63% GOI 12APR2026 | 13911.55 | 3.17 |
National Bank for Agriculture & Rural Development** | 13139.58 | 2.99 |
Indian Railway Finance Corporation Limited** | 12639.71 | 2.88 |
Indian Railway Finance Corporation Limited** | 12620.56 | 2.87 |
7.38% GOI 20JUN2027 | 12588.91 | 2.87 |
Bajaj Finance Limited** | 12535.2 | 2.85 |
National Bank for Agriculture & Rural Development** | 10718.4 | 2.44 |
Axis Bank Limited** | 10632.8 | 2.42 |
National Housing Bank** | 10334.6 | 2.35 |
6.99% GOVERNMENT OF INDIA 17APR26 | 10124.53 | 2.31 |
Bank of Baroda** | 9447.48 | 2.15 |
Axis Bank Limited** | 9392.44 | 2.14 |
ICICI Bank Limited^ | 9329.37 | 2.12 |
Export Import Bank of India** | 9323.1 | 2.12 |
Rec Limited** | 7926.29 | 1.81 |
Indian Oil Corporation Limited** | 7425.52 | 1.69 |
Power Grid Corporation of India Limited** | 6559.52 | 1.49 |
Indian Railway Finance Corporation Limited** | 6280.94 | 1.43 |
Indian Oil Corporation Limited** | 6153.26 | 1.4 |
Export Import Bank of India** | 6067.81 | 1.38 |
Export Import Bank of India** | 5596.42 | 1.27 |
Housing and Urban Development Corporation Limited** | 5219.24 | 1.19 |
HDFC Bank Limited** | 5006.92 | 1.14 |
Power Grid Corporation of India Limited** | 4887.21 | 1.11 |
Treps | 4225.38 | 0.96 |
NTPC Limited** | 4218.75 | 0.96 |
Export Import Bank of India** | 3998.56 | 0.91 |
Power Finance Corporation Limited** | 2588.98 | 0.59 |
Export Import Bank of India** | 2554.87 | 0.58 |
Power Finance Corporation Limited** | 2512.95 | 0.57 |
Export Import Bank of India** | 1584.7 | 0.36 |
Indian Railway Finance Corporation Limited** | 1563.97 | 0.36 |
CDMDF CLASS A2 | 1224.17 | 0.28 |
Power Grid Corporation of India Limited** | 1039.59 | 0.24 |
Power Grid Corporation of India Limited** | 1021.18 | 0.23 |
HDFC Bank Limited** | 942.97 | 0.21 |
Kotak Mahindra Bank Limited** | 532.08 | 0.12 |
Net Current Assets (including cash & bank balances) | -306.92 | -0.07 |
Sectors - Holding Percentage
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
DSP Banking & PSU Debt Fund - Regular Plan - Growth | 2581.17 | 6.95 | 6.15 | 8.53 | 8.68 | 6.09 |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | 4.82 | 5.91 | 8.41 | 8.3 | 5.57 |
Invesco India Banking & PSU Fund - Growth Option | 125.14 | 6.3 | 6.18 | 8.04 | 8.25 | 4.9 |
Kotak Banking and PSU Debt - Growth | 6415.64 | 5.91 | 6.46 | 8.05 | 8.02 | 6.01 |
Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 6.24 | 6.32 | 8.11 | 7.97 | 5.8 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | 6.5 | 6.68 | 7.96 | 7.86 | 6.03 |
Mirae Asset Banking and PSU Fund Regular Growth Plan | 91.84 | 8.19 | 6.66 | 7.8 | 7.85 | 5.53 |
ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 6.93 | 7.58 | 7.6 | 7.84 | 6.32 |
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 49.51 | 6.14 | 6.27 | 8.17 | 7.84 | 0 |
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 6.15 | 6.47 | 7.86 | 7.82 | 5.87 |
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 | 20474.9 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
HSBC Liquid Fund - Regular Growth | 20247.52 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
HSBC Liquid Fund - Regular Growth | 20155.17 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
HSBC Liquid Fund - Regular Growth | 19885.27 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
HSBC Liquid Fund - Regular Growth | 18790.17 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
HSBC Liquid Fund - Regular Growth | 18737.68 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
HSBC Liquid Fund - Regular Growth | 18480.41 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
HSBC Liquid Fund - Regular Growth | 18418.61 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
HSBC Liquid Fund - Regular Growth | 18268.63 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
HSBC Liquid Fund - Regular Growth | 18017.65 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |