HSBC Banking and PSU Debt Fund-Reg(G)

Scheme Returns

1.08%

Category Returns

0.05%

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)	7.61	5.41	1.08	10.37	8.65	7.22	5.52	5.37	5.12
Debt - Banking and PSU Fund	7.99	5.40	0.05	10.06	9.11	7.63	6.38	6.16	7.35

* 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

24.326
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 : 98.9

Others : 1.1

Companies - Holding Percentage

Company	Market Value	hold percentage
6.75% GOI 23-Dec-2029	22890.73	5.33
NTPC Limited**	20321.73	4.73
Export Import Bank of India^	15738.78	3.66
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC	15607.86	3.63
National Bank for Agriculture & Rural Development**	15551.8	3.62
National Housing Bank**	15358.18	3.58
Small Industries Development Bank of India^	14601.78	3.4
National Bank for Agriculture & Rural Development^	13986.07	3.26
National Housing Bank**	13194.86	3.07
Power Finance Corporation Limited^	13027.36	3.03
6.33% INDIA GOVT BOND 05MAY2035 GSEC	12200.75	2.84
LIC Housing Finance Limited**	10534.88	2.45
Bajaj Finance Limited**	10525.39	2.45
Axis Bank Limited**	10393.25	2.42
Rec Limited^	10364.8	2.41
6.79% INDIA GOV BOND 07OCT2034 GSEC	8890.65	2.07
Indian Oil Corporation Limited^	8219.77	1.91
Small Industries Development Bank of India^	8123.07	1.89
7.10% GOVT 08-Apr-2034	7984.75	1.86
Indian Oil Corporation Limited^	7939.86	1.85
Indian Railway Finance Corporation Limited**	7915.35	1.84
Indian Railway Finance Corporation Limited**	7903.91	1.84
Power Finance Corporation Limited**	7867.44	1.83
Export Import Bank of India^	7846.71	1.83
Canara Bank^	7137.08	1.66
Power Grid Corporation of India Limited**	6862.6	1.6
Indian Oil Corporation Limited**	6078.92	1.42
Small Industries Development Bank of India**	5925.08	1.38
Export Import Bank of India**	5844.93	1.36
Power Finance Corporation Limited^	5806.44	1.35
Rec Limited**	5499.13	1.28
7.26% GOVERNMENT OF INDIA 06FEB33	5431.87	1.26
Indian Railway Finance Corporation Limited**	5404.32	1.26
National Housing Bank**	5320.07	1.24
Small Industries Development Bank of India**	5313.03	1.24
Export Import Bank of India**	5233.36	1.22
Indian Railway Finance Corporation Limited**	5189.73	1.21
Rec Limited**	5165.58	1.2
Bajaj Finance Limited^	5076.97	1.18
Bajaj Finance Limited^	5073.3	1.18
Indian Railway Finance Corporation Limited^	5070.64	1.18
National Housing Bank^	5066.41	1.18
Bajaj Housing Finance Limited**	5051.58	1.18
Embassy Office Parks REIT**	5035.36	1.17
Treps	3579.47	0.83
Power Grid Corporation of India Limited**	3243.84	0.76
Indian Railway Finance Corporation Limited**	3126.75	0.73
National Bank for Agriculture & Rural Development**	2683.02	0.62
Power Finance Corporation Limited**	2623.43	0.61
National Bank for Agriculture & Rural Development**	2601.28	0.61
Power Finance Corporation Limited^	2600.58	0.61
Power Finance Corporation Limited**	2523.49	0.59
National Housing Bank**	2520.12	0.59
Export Import Bank of India**	1532.27	0.36
CDMDF CLASS A2	1308.84	0.3
Power Grid Corporation of India Limited**	1138.13	0.27
Export Import Bank of India**	1052.43	0.25
Embassy Office Parks REIT**	1006.46	0.23
Kotak Mahindra Bank Limited**	514.07	0.12
Net Current Assets (including cash & bank balances)	12.81	0
Pay Fixed/Receive Float_28/03/2030	-186	-0.04

Sectors - Holding Percentage

Sector	hold percentage
Bank	38.55%
Company Market Value Holding Export Import Bank of India^ 15738.78 3.66 National Bank for Agriculture & Rural Development 15551.8 3.62 National Housing Bank 15358.18 3.58 Small Industries Development Bank of India^ 14601.78 3.4 National Bank for Agriculture & Rural Development^ 13986.07 3.26 National Housing Bank 13194.86 3.07 Axis Bank Limited 10393.25 2.42 Small Industries Development Bank of India^ 8123.07 1.89 Export Import Bank of India^ 7846.71 1.83 Canara Bank^ 7137.08 1.66 Small Industries Development Bank of India 5925.08 1.38 Export Import Bank of India 5844.93 1.36 National Housing Bank 5320.07 1.24 Small Industries Development Bank of India 5313.03 1.24 Export Import Bank of India 5233.36 1.22 National Housing Bank^ 5066.41 1.18 National Bank for Agriculture & Rural Development 2683.02 0.62 National Bank for Agriculture & Rural Development 2601.28 0.61 National Housing Bank 2520.12 0.59 Export Import Bank of India 1532.27 0.36 Export Import Bank of India 1052.43 0.25 Kotak Mahindra Bank Limited** 514.07 0.12
Finance	30.83%
Company Market Value Holding Power Finance Corporation Limited^ 13027.36 3.03 LIC Housing Finance Limited 10534.88 2.45 Bajaj Finance Limited 10525.39 2.45 Rec Limited^ 10364.8 2.41 Indian Railway Finance Corporation Limited 7915.35 1.84 Indian Railway Finance Corporation Limited 7903.91 1.84 Power Finance Corporation Limited 7867.44 1.83 Power Finance Corporation Limited^ 5806.44 1.35 Rec Limited 5499.13 1.28 Indian Railway Finance Corporation Limited 5404.32 1.26 Indian Railway Finance Corporation Limited 5189.73 1.21 Rec Limited 5165.58 1.2 Bajaj Finance Limited^ 5076.97 1.18 Bajaj Finance Limited^ 5073.3 1.18 Indian Railway Finance Corporation Limited^ 5070.64 1.18 Bajaj Housing Finance Limited 5051.58 1.18 Embassy Office Parks REIT 5035.36 1.17 Indian Railway Finance Corporation Limited 3126.75 0.73 Power Finance Corporation Limited 2623.43 0.61 Power Finance Corporation Limited^ 2600.58 0.61 Power Finance Corporation Limited 2523.49 0.59 Embassy Office Parks REIT** 1006.46 0.23
G-Sec	17%
Company Market Value Holding 6.75% GOI 23-Dec-2029 22890.73 5.33 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC 15607.86 3.63 6.33% INDIA GOVT BOND 05MAY2035 GSEC 12200.75 2.84 6.79% INDIA GOV BOND 07OCT2034 GSEC 8890.65 2.07 7.10% GOVT 08-Apr-2034 7984.75 1.86 7.26% GOVERNMENT OF INDIA 06FEB33 5431.87 1.26
Power	7.35%
Company Market Value Holding NTPC Limited 20321.73 4.73 Power Grid Corporation of India Limited 6862.6 1.6 Power Grid Corporation of India Limited 3243.84 0.76 Power Grid Corporation of India Limited 1138.13 0.27
Crude Oil	5.18%
Company Market Value Holding Indian Oil Corporation Limited^ 8219.77 1.91 Indian Oil Corporation Limited^ 7939.86 1.85 Indian Oil Corporation Limited** 6078.92 1.42
Miscellaneous	0.79%
Company Market Value Holding Treps 3579.47 0.83 Pay Fixed/Receive Float_28/03/2030 -186 -0.04
Others	0.31%
Company Market Value Holding CDMDF CLASS A2 1308.84 0.3 Net Current Assets (including cash & bank balances) 12.810000000172 0

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	364.44	-2.23	9.71	10.3	9.42	7.94
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth	458.93	1.24	10.06	9.94	9.22	7.56
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	49.51	-2.58	10.29	10.13	9.22	0
LIC MF Banking & PSU Fund-Regular Plan-Growth	1129.96	-1.05	10.35	10.27	9.13	7.25
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option	36.58	-2.74	10.13	10.09	9.11	7.25
Nippon India Banking and PSU Fund- Growth Plan- Growth Option	5255.32	-1.04	10.36	10.15	9.1	7.55
Kotak Banking and PSU Debt - Growth	6415.64	-0.25	10.24	9.88	9.09	7.72
SBI BANKING & PSU FUND - Regular Paln - Growth	5147.16	-0.18	10.32	10.1	9.09	7.31
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	6757	-1.2	9.95	9.8	9.02	7.52
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option	5831.17	-1.12	10.03	9.83	9.01	7.51

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	6.27	6.69	7.15	7.19	6.95
HSBC Liquid Fund - Regular Growth	21893.74	6.27	6.69	7.15	7.19	6.95
HSBC Liquid Fund - Regular Growth	20474.9	6.27	6.69	7.15	7.19	6.95
HSBC Liquid Fund - Regular Growth	20247.52	6.27	6.69	7.15	7.19	6.95
HSBC Liquid Fund - Regular Growth	20155.17	6.27	6.69	7.15	7.19	6.95
HSBC Liquid Fund - Regular Growth	20043.37	6.27	6.69	7.15	7.19	6.95
HSBC Liquid Fund - Regular Growth	19885.27	6.27	6.69	7.15	7.19	6.95
HSBC Liquid Fund - Regular Growth	18790.17	6.27	6.69	7.15	7.19	6.95
HSBC Liquid Fund - Regular Growth	18737.68	6.27	6.69	7.15	7.19	6.95
HSBC Liquid Fund - Regular Growth	18480.41	6.27	6.69	7.15	7.19	6.95