HSBC Banking and PSU Debt Fund-Reg(G)

Scheme Returns

6.81%

Category Returns

6.75%

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)	2.66	7.20	6.81	6.23	7.19	5.11	4.75	5.62	4.99
Debt - Banking and PSU Fund	-4.21	9.33	6.75	6.39	7.99	6.23	5.66	6.41	7.14

* 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

23.2896
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 : 98.59

Others : 1.41

Companies - Holding Percentage

Company	Market Value	hold percentage
Small Industries Development Bank of India**	22951.3	5.62
NTPC Limited**	21044.28	5.15
Bajaj Finance Limited**	17666.65	4.32
Rec Limited**	17203.45	4.21
5.74% GOI 15NOV2026	16345.29	4
National Housing Bank**	15948.57	3.9
HDFC Bank Limited**	14325.45	3.51
5.63% GOI 12APR2026	13995.17	3.43
Bajaj Housing Finance Limited^	13307.69	3.26
National Bank for Agriculture & Rural Development**	13224.02	3.24
Indian Railway Finance Corporation Limited**	12714.51	3.11
Indian Railway Finance Corporation Limited**	12695.22	3.11
7.38% GOI 20JUN2027	12203.62	2.99
Axis Bank Limited**	10718.15	2.62
National Bank for Agriculture & Rural Development^	10650.37	2.61
Rec Limited^	10629.46	2.6
National Housing Bank**	10395.11	2.54
6.99% GOVERNMENT OF INDIA 17APR26	10180.5	2.49
National Bank for Agriculture & Rural Development^	10026.9	2.45
Bank of Baroda**	9501.77	2.33
Axis Bank Limited^	9447.25	2.31
ICICI Bank Limited**	9386.94	2.3
Export Import Bank of India**	9377.63	2.3
Power Finance Corporation Limited^	8081.86	1.98
Indian Railway Finance Corporation Limited**	7861.97	1.92
Small Industries Development Bank of India**	7533.23	1.84
Punjab National Bank Limited**	6999.01	1.71
Canara Bank**	6980.6	1.71
Power Grid Corporation of India Limited**	6600.36	1.62
Indian Oil Corporation Limited**	6187.92	1.51
Export Import Bank of India**	6100.85	1.49
Export Import Bank of India**	5629.87	1.38
HDFC Bank Limited**	5039.32	1.23
Kotak Mahindra Prime Limited**	5015.34	1.23
Treps	4747.46	1.16
Canara Bank**	4660.03	1.14
Power Grid Corporation of India Limited**	4539.67	1.11
NTPC Limited**	4246.21	1.04
Export Import Bank of India**	4018.91	0.98
Power Finance Corporation Limited**	2603.21	0.64
Export Import Bank of India**	2568.86	0.63
Export Import Bank of India**	1593.41	0.39
CDMDF CLASS A2	1268.47	0.31
Power Grid Corporation of India Limited**	1045.68	0.26
Power Grid Corporation of India Limited**	1027.19	0.25
Kotak Mahindra Bank Limited**	534.75	0.13
Net Current Assets (including cash & bank balances)	-249.68	-0.06

Sectors - Holding Percentage

Sector	hold percentage
Bank	48.37%
Company Market Value Holding Small Industries Development Bank of India 22951.3 5.62 National Housing Bank 15948.57 3.9 HDFC Bank Limited 14325.45 3.51 National Bank for Agriculture & Rural Development 13224.02 3.24 Axis Bank Limited 10718.15 2.62 National Bank for Agriculture & Rural Development^ 10650.37 2.61 National Housing Bank 10395.11 2.54 National Bank for Agriculture & Rural Development^ 10026.9 2.45 Bank of Baroda 9501.77 2.33 Axis Bank Limited^ 9447.25 2.31 ICICI Bank Limited 9386.94 2.3 Export Import Bank of India 9377.63 2.3 Small Industries Development Bank of India 7533.23 1.84 Punjab National Bank Limited 6999.01 1.71 Canara Bank 6980.6 1.71 Export Import Bank of India 6100.85 1.49 Export Import Bank of India 5629.87 1.38 HDFC Bank Limited 5039.32 1.23 Canara Bank 4660.03 1.14 Export Import Bank of India 4018.91 0.98 Export Import Bank of India 2568.86 0.63 Export Import Bank of India 1593.41 0.39 Kotak Mahindra Bank Limited 534.75 0.13
Finance	26.38%
Company Market Value Holding Bajaj Finance Limited 17666.65 4.32 Rec Limited 17203.45 4.21 Bajaj Housing Finance Limited^ 13307.69 3.26 Indian Railway Finance Corporation Limited 12714.51 3.11 Indian Railway Finance Corporation Limited 12695.22 3.11 Rec Limited^ 10629.46 2.6 Power Finance Corporation Limited^ 8081.86 1.98 Indian Railway Finance Corporation Limited 7861.97 1.92 Kotak Mahindra Prime Limited 5015.34 1.23 Power Finance Corporation Limited** 2603.21 0.64
G-Sec	12.9%
Company Market Value Holding 5.74% GOI 15NOV2026 16345.29 4 5.63% GOI 12APR2026 13995.17 3.43 7.38% GOI 20JUN2027 12203.62 2.99 6.99% GOVERNMENT OF INDIA 17APR26 10180.5 2.49
Power	9.42%
Company Market Value Holding NTPC Limited 21044.28 5.15 Power Grid Corporation of India Limited 6600.36 1.62 Power Grid Corporation of India Limited 4539.67 1.11 NTPC Limited 4246.21 1.04 Power Grid Corporation of India Limited 1045.68 0.26 Power Grid Corporation of India Limited 1027.19 0.25
Crude Oil	1.51%
Company Market Value Holding Indian Oil Corporation Limited** 6187.92 1.51
Miscellaneous	1.16%
Company Market Value Holding Treps 4747.46 1.16
Others	0.25%
Company Market Value Holding CDMDF CLASS A2 1268.47 0.31 Net Current Assets (including cash & bank balances) -249.68000000005 -0.06

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	5.68	5.18	7.93	8.65	6.23
Invesco India Banking & PSU Fund - Growth Option	125.14	6.52	6.03	7.69	8.26	5.43
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	364.44	6.21	5.84	7.8	8.09	6.04
Kotak Banking and PSU Debt - Growth	6415.64	6.37	6.45	7.76	7.99	6.24
Mirae Asset Banking and PSU Fund Regular Growth Plan	91.84	7.01	6.72	7.54	7.97	5.73
Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan)	458.93	7.03	6.37	7.86	7.96	6.04
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option	36.58	7.21	6.3	7.66	7.93	5.45
ICICI Prudential Banking and PSU Debt Fund - Growth	7950.56	6.43	6.96	7.43	7.88	6.67
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option	5255.32	6.42	6.35	7.47	7.85	6
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option	5831.17	6.49	6.25	7.54	7.83	6.11

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	7.2	6.9	7	7.3	6.47
HSBC Liquid Fund - Regular Growth	20247.52	7.2	6.9	7	7.3	6.47
HSBC Liquid Fund - Regular Growth	20155.17	7.2	6.9	7	7.3	6.47
HSBC Liquid Fund - Regular Growth	19885.27	7.2	6.9	7	7.3	6.47
HSBC Liquid Fund - Regular Growth	18790.17	7.2	6.9	7	7.3	6.47
HSBC Liquid Fund - Regular Growth	18737.68	7.2	6.9	7	7.3	6.47
HSBC Liquid Fund - Regular Growth	18480.41	7.2	6.9	7	7.3	6.47
HSBC Liquid Fund - Regular Growth	18418.61	7.2	6.9	7	7.3	6.47
HSBC Liquid Fund - Regular Growth	18268.63	7.2	6.9	7	7.3	6.47
HSBC Liquid Fund - Regular Growth	18017.65	7.2	6.9	7	7.3	6.47