HSBC Banking and PSU Debt Fund-Reg(G)

Scheme Returns

23.02%

Category Returns

24.12%

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)	38.29	19.55	23.02	12.01	8.45	6.32	5.35	5.88	5.09
Debt - Banking and PSU Fund	38.22	20.00	24.12	12.65	9.28	7.16	6.27	6.68	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

23.9902
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 : 98.72

Others : 1.28

Companies - Holding Percentage

Company	Market Value	hold percentage
6.79% INDIA GOV BOND 07OCT2034 GSEC	26188.96	6.16
6.75% GOI 23-Dec-2029	22148.07	5.21
NTPC Limited**	21439.76	5.04
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC	17228.58	4.05
Export Import Bank of India**	15330.73	3.61
National Bank for Agriculture & Rural Development**	15104.15	3.55
National Housing Bank**	15100.39	3.55
HDFC Bank Limited**	14629.9	3.44
Indian Railway Finance Corporation Limited**	12942.52	3.04
National Housing Bank**	12795.64	3.01
7.10% GOVT 08-Apr-2034	12267.34	2.89
Small Industries Development Bank of India**	10420.88	2.45
Bajaj Finance Limited^	10262.53	2.41
LIC Housing Finance Limited**	10210.07	2.4
Axis Bank Limited**	10164.06	2.39
Power Finance Corporation Limited**	10129.07	2.38
Indian Railway Finance Corporation Limited^	9124.19	2.15
National Bank for Agriculture & Rural Development^	8745.16	2.06
Indian Railway Finance Corporation Limited**	7777.2	1.83
Indian Oil Corporation Limited**	7717.51	1.82
Export Import Bank of India**	7643.76	1.8
Punjab National Bank Limited**	7142.63	1.68
Canara Bank**	7017.81	1.65
Power Grid Corporation of India Limited**	6728.87	1.58
Indian Oil Corporation Limited**	5949.83	1.4
Small Industries Development Bank of India**	5746.35	1.35
Export Import Bank of India**	5744.67	1.35
Rec Limited**	5392.1	1.27
Rec Limited**	5328.7	1.25
Small Industries Development Bank of India**	5262.15	1.24
Indian Railway Finance Corporation Limited**	5250.22	1.24
Small Industries Development Bank of India^	5160.75	1.21
National Housing Bank^	5138.35	1.21
Power Finance Corporation Limited**	5133.42	1.21
7.21% GUJARAT SDL 05MAR2035	5121.24	1.2
Power Finance Corporation Limited**	5102.78	1.2
Export Import Bank of India**	5101.76	1.2
Power Finance Corporation Limited**	5076.89	1.19
National Bank for Agriculture & Rural Development^	5022.67	1.18
HDFC Bank Limited**	4709.1	1.11
Small Industries Development Bank of India**	4692.88	1.1
Treps	4324.16	1.02
Indian Railway Finance Corporation Limited**	3256.12	0.77
National Bank for Agriculture & Rural Development**	2719.15	0.64
7.72% MAHARASHTRA SDL 10Jan2035	2675.1	0.63
Indian Oil Corporation Limited**	2668.04	0.63
Power Finance Corporation Limited**	2658.94	0.63
National Housing Bank^	2652.34	0.62
National Bank for Agriculture & Rural Development^	2603.67	0.61
Power Grid Corporation of India Limited**	2578.54	0.61
Power Finance Corporation Limited**	2538.28	0.6
Rec Limited^	2527.35	0.59
ICICI Bank Limited**	2394.07	0.56
Export Import Bank of India**	1624.88	0.38
CDMDF CLASS A2	1290.56	0.3
Export Import Bank of India**	1036.92	0.24
Kotak Mahindra Bank Limited**	504.71	0.12
Pay Fixed/Receive Float_28/03/2030	-26.52	-0.01
Net Current Assets (including cash & bank balances)	-162.06	-0.04

Sectors - Holding Percentage

Sector	hold percentage
Bank	43.34%
Company Market Value Holding Export Import Bank of India 15330.73 3.61 National Bank for Agriculture & Rural Development 15104.15 3.55 National Housing Bank 15100.39 3.55 HDFC Bank Limited 14629.9 3.44 National Housing Bank 12795.64 3.01 Small Industries Development Bank of India 10420.88 2.45 Axis Bank Limited 10164.06 2.39 National Bank for Agriculture & Rural Development^ 8745.16 2.06 Export Import Bank of India 7643.76 1.8 Punjab National Bank Limited 7142.63 1.68 Canara Bank 7017.81 1.65 Small Industries Development Bank of India 5746.35 1.35 Export Import Bank of India 5744.67 1.35 Small Industries Development Bank of India 5262.15 1.24 Small Industries Development Bank of India^ 5160.75 1.21 National Housing Bank^ 5138.35 1.21 Export Import Bank of India 5101.76 1.2 National Bank for Agriculture & Rural Development^ 5022.67 1.18 HDFC Bank Limited 4709.1 1.11 Small Industries Development Bank of India 4692.88 1.1 National Bank for Agriculture & Rural Development 2719.15 0.64 National Housing Bank^ 2652.34 0.62 National Bank for Agriculture & Rural Development^ 2603.67 0.61 ICICI Bank Limited 2394.07 0.56 Export Import Bank of India 1624.88 0.38 Export Import Bank of India 1036.92 0.24 Kotak Mahindra Bank Limited** 504.71 0.12
Finance	24.16%
Company Market Value Holding Indian Railway Finance Corporation Limited 12942.52 3.04 Bajaj Finance Limited^ 10262.53 2.41 LIC Housing Finance Limited 10210.07 2.4 Power Finance Corporation Limited 10129.07 2.38 Indian Railway Finance Corporation Limited^ 9124.19 2.15 Indian Railway Finance Corporation Limited 7777.2 1.83 Rec Limited 5392.1 1.27 Rec Limited 5328.7 1.25 Indian Railway Finance Corporation Limited 5250.22 1.24 Power Finance Corporation Limited 5133.42 1.21 Power Finance Corporation Limited 5102.78 1.2 Power Finance Corporation Limited 5076.89 1.19 Indian Railway Finance Corporation Limited 3256.12 0.77 Power Finance Corporation Limited 2658.94 0.63 Power Finance Corporation Limited** 2538.28 0.6 Rec Limited^ 2527.35 0.59
G-Sec	20.15%
Company Market Value Holding 6.79% INDIA GOV BOND 07OCT2034 GSEC 26188.96 6.16 6.75% GOI 23-Dec-2029 22148.07 5.21 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC 17228.58 4.05 7.10% GOVT 08-Apr-2034 12267.34 2.89 7.21% GUJARAT SDL 05MAR2035 5121.24 1.2 7.72% MAHARASHTRA SDL 10Jan2035 2675.1 0.63
Power	7.23%
Company Market Value Holding NTPC Limited 21439.76 5.04 Power Grid Corporation of India Limited 6728.87 1.58 Power Grid Corporation of India Limited** 2578.54 0.61
Crude Oil	3.84%
Company Market Value Holding Indian Oil Corporation Limited 7717.51 1.82 Indian Oil Corporation Limited 5949.83 1.4 Indian Oil Corporation Limited** 2668.04 0.63
Miscellaneous	1.01%
Company Market Value Holding Treps 4324.16 1.02 Pay Fixed/Receive Float_28/03/2030 -26.52 -0.01
Others	0.27%
Company Market Value Holding CDMDF CLASS A2 1290.56 0.3 Net Current Assets (including cash & bank balances) -162.06 -0.04

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	27.69	13.46	9.31	9.73	7.26
DSP Banking & PSU Debt Fund - Regular Plan - Growth	2581.17	27.34	13.12	8.67	9.6	7.15
Kotak Banking and PSU Debt - Growth	6415.64	25.4	12.87	9.37	9.42	7.15
Invesco India Banking & PSU Fund - Growth Option	125.14	25.42	12.85	9.1	9.41	6.71
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	49.51	26.4	13.16	9.15	9.4	0
Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan)	458.93	23.69	12.84	9.24	9.39	6.98
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option	5255.32	26.67	13.53	9.51	9.38	6.98
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option	36.58	27.02	12.88	9.33	9.35	6.49
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	6757	24.84	12.85	9.25	9.29	7.06
LIC MF Banking & PSU Fund-Regular Plan-Growth	1129.96	27.41	13.34	9.33	9.26	6.76

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	8.76	7.53	7.27	7.28	6.79
HSBC Liquid Fund - Regular Growth	20474.9	8.76	7.53	7.27	7.28	6.79
HSBC Liquid Fund - Regular Growth	20247.52	8.76	7.53	7.27	7.28	6.79
HSBC Liquid Fund - Regular Growth	20155.17	8.76	7.53	7.27	7.28	6.79
HSBC Liquid Fund - Regular Growth	20043.37	8.76	7.53	7.27	7.28	6.79
HSBC Liquid Fund - Regular Growth	19885.27	8.76	7.53	7.27	7.28	6.79
HSBC Liquid Fund - Regular Growth	18790.17	8.76	7.53	7.27	7.28	6.79
HSBC Liquid Fund - Regular Growth	18737.68	8.76	7.53	7.27	7.28	6.79
HSBC Liquid Fund - Regular Growth	18480.41	8.76	7.53	7.27	7.28	6.79
HSBC Liquid Fund - Regular Growth	18418.61	8.76	7.53	7.27	7.28	6.79