HSBC Banking and PSU Debt Fund-Reg(G)

Scheme Returns

15.25%

Category Returns

16.4%

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)	53.69	25.81	15.25	8.91	7.59	5.52	5.14	5.74	5.04
Debt - Banking and PSU Fund	61.85	28.67	16.40	9.39	8.20	6.63	6.06	6.47	7.23

* 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

23.6933
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 : 98.06

Others : 1.94

Companies - Holding Percentage

Company	Market Value	hold percentage
6.75% GOI 23-Dec-2029	21866.7	5.15
NTPC Limited**	21238.11	5
6.79% INDIA GOV BOND 07OCT2034 GSEC	20635.06	4.86
Small Industries Development Bank of India^	18071.98	4.26
Treps	17162.62	4.04
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC	17028.41	4.01
National Housing Bank**	16131.06	3.8
National Bank for Agriculture & Rural Development^	15163.17	3.57
Export Import Bank of India**	15136.68	3.56
HDFC Bank Limited**	14508.4	3.42
Indian Railway Finance Corporation Limited**	12844.12	3.02
Indian Railway Finance Corporation Limited**	12824.5	3.02
National Housing Bank**	12549.4	2.96
Bajaj Finance Limited^	10175.02	2.4
LIC Housing Finance Limited**	10062.14	2.37
Axis Bank Limited**	10049.78	2.37
Power Finance Corporation Limited^	10011.88	2.36
Power Finance Corporation Limited	10000	2.36
7.10% GOVT 08-Apr-2034	9445.98	2.22
Axis Bank Limited**	9336.73	2.2
National Bank for Agriculture & Rural Development**	9120.94	2.15
National Bank for Agriculture & Rural Development**	8029.27	1.89
National Housing Bank^	7882.98	1.86
Indian Oil Corporation Limited**	7570.67	1.78
Punjab National Bank Limited**	7079.87	1.67
Canara Bank**	7059.33	1.66
Power Grid Corporation of India Limited**	6662.05	1.57
Indian Oil Corporation Limited**	5872.51	1.38
Export Import Bank of India**	5690.66	1.34
Small Industries Development Bank of India**	5668.99	1.34
Export Import Bank of India**	5368.74	1.26
Rec Limited**	5304.78	1.25
Small Industries Development Bank of India**	5175.88	1.22
Indian Railway Finance Corporation Limited**	5172.16	1.22
National Bank for Agriculture & Rural Development**	5116.66	1.21
Small Industries Development Bank of India**	5098.43	1.2
Export Import Bank of India**	5040.04	1.19
Rec Limited^	4996.35	1.18
ICICI Bank Limited**	4745.73	1.12
Canara Bank**	4712.68	1.11
HDFC Bank Limited^	4666.8	1.1
Small Industries Development Bank of India^	4647.78	1.09
NTPC Limited**	4284.93	1.01
Indian Railway Finance Corporation Limited**	3209.63	0.76
National Bank for Agriculture & Rural Development^	2674.21	0.63
Power Finance Corporation Limited**	2635.04	0.62
Indian Oil Corporation Limited**	2617.95	0.62
Export Import Bank of India**	1610.3	0.38
CDMDF CLASS A2	1282.95	0.3
Export Import Bank of India**	1027.99	0.24
Kotak Mahindra Bank Limited**	541.12	0.13
Net Current Assets (including cash & bank balances)	-10197.59	-2.4

Sectors - Holding Percentage

Sector	hold percentage
Bank	49.91%
Company Market Value Holding Small Industries Development Bank of India^ 18071.98 4.26 National Housing Bank 16131.06 3.8 National Bank for Agriculture & Rural Development^ 15163.17 3.57 Export Import Bank of India 15136.68 3.56 HDFC Bank Limited 14508.4 3.42 National Housing Bank 12549.4 2.96 Axis Bank Limited 10049.78 2.37 Axis Bank Limited 9336.73 2.2 National Bank for Agriculture & Rural Development 9120.94 2.15 National Bank for Agriculture & Rural Development 8029.27 1.89 National Housing Bank^ 7882.98 1.86 Punjab National Bank Limited 7079.87 1.67 Canara Bank 7059.33 1.66 Export Import Bank of India 5690.66 1.34 Small Industries Development Bank of India 5668.99 1.34 Export Import Bank of India 5368.74 1.26 Small Industries Development Bank of India 5175.88 1.22 National Bank for Agriculture & Rural Development 5116.66 1.21 Small Industries Development Bank of India 5098.43 1.2 Export Import Bank of India 5040.04 1.19 ICICI Bank Limited 4745.73 1.12 Canara Bank 4712.68 1.11 HDFC Bank Limited^ 4666.8 1.1 Small Industries Development Bank of India^ 4647.78 1.09 National Bank for Agriculture & Rural Development^ 2674.21 0.63 Export Import Bank of India 1610.3 0.38 Export Import Bank of India 1027.99 0.24 Kotak Mahindra Bank Limited 541.12 0.13
Finance	20.54%
Company Market Value Holding Indian Railway Finance Corporation Limited 12844.12 3.02 Indian Railway Finance Corporation Limited 12824.5 3.02 Bajaj Finance Limited^ 10175.02 2.4 LIC Housing Finance Limited 10062.14 2.37 Power Finance Corporation Limited^ 10011.88 2.36 Power Finance Corporation Limited 10000 2.36 Rec Limited 5304.78 1.25 Indian Railway Finance Corporation Limited 5172.16 1.22 Rec Limited^ 4996.35 1.18 Indian Railway Finance Corporation Limited 3209.63 0.76 Power Finance Corporation Limited** 2635.04 0.62
G-Sec	16.24%
Company Market Value Holding 6.75% GOI 23-Dec-2029 21866.7 5.15 6.79% INDIA GOV BOND 07OCT2034 GSEC 20635.06 4.86 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC 17028.41 4.01 7.10% GOVT 08-Apr-2034 9445.98 2.22
Power	7.58%
Company Market Value Holding NTPC Limited 21238.11 5 Power Grid Corporation of India Limited 6662.05 1.57 NTPC Limited** 4284.93 1.01
Miscellaneous	4.04%
Company Market Value Holding Treps 17162.62 4.04
Crude Oil	3.78%
Company Market Value Holding Indian Oil Corporation Limited 7570.67 1.78 Indian Oil Corporation Limited 5872.51 1.38 Indian Oil Corporation Limited** 2617.95 0.62

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	20.68	10.45	7.62	8.45	6.44
Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan)	458.93	16.65	9.49	7.75	8.34	6.39
DSP Banking & PSU Debt Fund - Regular Plan - Growth	2581.17	21.38	9.31	7.06	8.32	6.67
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	6757	16.59	9.29	7.71	8.17	6.59
Kotak Banking and PSU Debt - Growth	6415.64	16.38	9.09	7.53	8.14	6.63
LIC MF Banking & PSU Fund-Regular Plan-Growth	1129.96	18.46	9.8	7.73	8.1	6.33
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option	5831.17	17.02	9.22	7.7	8.09	6.51
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option	5255.32	17.66	9.55	7.67	8.09	6.42
Invesco India Banking & PSU Fund - Growth Option	125.14	17.75	9.36	7.44	8.08	5.82
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	49.51	17.38	9.52	7.5	8.08	0

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	8.07	7.51	7.22	7.31	6.71
HSBC Liquid Fund - Regular Growth	20474.9	8.07	7.51	7.22	7.31	6.71
HSBC Liquid Fund - Regular Growth	20247.52	8.07	7.51	7.22	7.31	6.71
HSBC Liquid Fund - Regular Growth	20155.17	8.07	7.51	7.22	7.31	6.71
HSBC Liquid Fund - Regular Growth	20043.37	8.07	7.51	7.22	7.31	6.71
HSBC Liquid Fund - Regular Growth	19885.27	8.07	7.51	7.22	7.31	6.71
HSBC Liquid Fund - Regular Growth	18790.17	8.07	7.51	7.22	7.31	6.71
HSBC Liquid Fund - Regular Growth	18737.68	8.07	7.51	7.22	7.31	6.71
HSBC Liquid Fund - Regular Growth	18480.41	8.07	7.51	7.22	7.31	6.71
HSBC Liquid Fund - Regular Growth	18418.61	8.07	7.51	7.22	7.31	6.71