HSBC Banking and PSU Debt Fund-Reg(G)

Scheme Returns

0.72%

Category Returns

1.15%

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)	-3.62	-13.11	0.72	5.55	7.52	7.01	5.61	5.14	5.12
Debt - Banking and PSU Fund	-2.29	-11.74	1.15	5.77	7.44	7.41	6.41	5.93	7.29

* 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

24.8819
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 : 98.93

Others : 1.07

Companies - Holding Percentage

Company	Market Value	hold percentage
Rec Limited**	18709.96	4.24
Export Import Bank of India**	16236.72	3.68
National Bank for Agriculture & Rural Development**	16039.8	3.63
Bajaj Finance Limited**	14726.82	3.34
Power Finance Corporation Limited**	13968.18	3.16
6.75% GOI 23DEC2029	13675.42	3.1
National Housing Bank**	13530	3.07
National Bank for Agriculture & Rural Development**	13451.97	3.05
Power Finance Corporation Limited^	13392.33	3.03
Axis Bank Limited**	10730.7	2.43
Indian Railway Finance Corporation Limited**	10564.22	2.39
Bajaj Finance Limited^	10522.36	2.38
Housing and Urban Development Corporation Limited**	10286.21	2.33
Housing and Urban Development Corporation Limited**	10240	2.32
Small Industries Development Bank of India**	10213.19	2.31
7.04% GOI 03JUN2029	10144.19	2.3
6.48% GOI 06Oct2035	10095.13	2.29
Bharti Telecom Limited**	10016	2.27
Export Import Bank of India**	9685.15	2.19
HDFC Bank Limited**	9661.14	2.19
Small Industries Development Bank of India^	9657.23	2.19
Shivshakti Securitisation Trust**	8737.35	1.98
LIC Housing Finance Limited^	8191.03	1.86
Indian Oil Corporation Limited**	8160.05	1.85
Export Import Bank of India**	8067.67	1.83
Indian Oil Corporation Limited**	7898.6	1.79
Indian Railway Finance Corporation Limited**	6867.98	1.56
Indian Oil Corporation Limited**	6269.68	1.42
Small Industries Development Bank of India**	6245.02	1.42
Treps	5930.87	1.34
6.33% GOI 05MAY2035	5784.26	1.31
Export Import Bank of India**	5400.19	1.22
Power Finance Corporation Limited**	5388.81	1.22
Indian Railway Finance Corporation Limited**	5331.91	1.21
7.26% GOI 06FEB2033	5324.46	1.21
National Bank for Agriculture & Rural Development^	5324.25	1.21
Rec Limited**	5318.11	1.2
Bajaj Housing Finance Limited**	5229.63	1.18
Indian Railway Finance Corporation Limited**	5173.84	1.17
Rec Limited^	5163.25	1.17
Small Industries Development Bank of India**	5126.5	1.16
6.79% GOI 07OCT2034	5118.05	1.16
Embassy Office Parks REIT**	5088.17	1.15
National Housing Bank**	5047.07	1.14
7.07% GUJARAT SGS 15Oct2034 SDL	5024.54	1.14
6.61% GUJARAT SGS 07May2032 SDL	4921.68	1.12
Small Industries Development Bank of India**	4645.98	1.05
Siddhivinayak Securitisation Trust**	4112.08	0.93
Indian Railway Finance Corporation Limited**	3213.02	0.73
Power Grid Corporation of India Limited**	3112.89	0.71
National Bank for Agriculture & Rural Development**	2762.14	0.63
Power Finance Corporation Limited**	2701.18	0.61
Power Finance Corporation Limited**	2700.61	0.61
National Bank for Agriculture & Rural Development**	2681.51	0.61
Embassy Office Parks REIT**	2542.58	0.58
Small Industries Development Bank of India**	2435.62	0.55
Embassy Office Parks REIT**	1823.77	0.41
Export Import Bank of India**	1581.71	0.36
CDMDF CLASS A2	1344.25	0.3
Power Grid Corporation of India Limited**	1083.1	0.25
Axis Bank Limited**	957.65	0.22
Kotak Mahindra Bank Limited**	531.36	0.12
Net Current Assets (including cash & bank balances)	-2565.23	-0.58

Sectors - Holding Percentage

Sector	hold percentage
Finance	40.14%
Company Market Value Holding Rec Limited 18709.96 4.24 Bajaj Finance Limited 14726.82 3.34 Power Finance Corporation Limited 13968.18 3.16 Power Finance Corporation Limited^ 13392.33 3.03 Indian Railway Finance Corporation Limited 10564.22 2.39 Bajaj Finance Limited^ 10522.36 2.38 Housing and Urban Development Corporation Limited 10286.21 2.33 Housing and Urban Development Corporation Limited 10240 2.32 Bharti Telecom Limited 10016 2.27 LIC Housing Finance Limited^ 8191.03 1.86 Indian Railway Finance Corporation Limited 6867.98 1.56 Power Finance Corporation Limited 5388.81 1.22 Indian Railway Finance Corporation Limited 5331.91 1.21 Rec Limited 5318.11 1.2 Bajaj Housing Finance Limited 5229.63 1.18 Indian Railway Finance Corporation Limited 5173.84 1.17 Rec Limited^ 5163.25 1.17 Embassy Office Parks REIT 5088.17 1.15 Indian Railway Finance Corporation Limited 3213.02 0.73 Power Finance Corporation Limited 2701.18 0.61 Power Finance Corporation Limited 2700.61 0.61 Embassy Office Parks REIT 2542.58 0.58 Embassy Office Parks REIT** 1823.77 0.41
Bank	36.26%
Company Market Value Holding Export Import Bank of India 16236.72 3.68 National Bank for Agriculture & Rural Development 16039.8 3.63 National Housing Bank 13530 3.07 National Bank for Agriculture & Rural Development 13451.97 3.05 Axis Bank Limited 10730.7 2.43 Small Industries Development Bank of India 10213.19 2.31 Export Import Bank of India 9685.15 2.19 HDFC Bank Limited 9661.14 2.19 Small Industries Development Bank of India^ 9657.23 2.19 Export Import Bank of India 8067.67 1.83 Small Industries Development Bank of India 6245.02 1.42 Export Import Bank of India 5400.19 1.22 National Bank for Agriculture & Rural Development^ 5324.25 1.21 Small Industries Development Bank of India 5126.5 1.16 National Housing Bank 5047.07 1.14 Small Industries Development Bank of India 4645.98 1.05 National Bank for Agriculture & Rural Development 2762.14 0.63 National Bank for Agriculture & Rural Development 2681.51 0.61 Small Industries Development Bank of India 2435.62 0.55 Export Import Bank of India 1581.71 0.36 Axis Bank Limited 957.65 0.22 Kotak Mahindra Bank Limited 531.36 0.12
G-Sec	13.61%
Company Market Value Holding 6.75% GOI 23DEC2029 13675.42 3.1 7.04% GOI 03JUN2029 10144.19 2.3 6.48% GOI 06Oct2035 10095.13 2.29 6.33% GOI 05MAY2035 5784.26 1.31 7.26% GOI 06FEB2033 5324.46 1.21 6.79% GOI 07OCT2034 5118.05 1.16 7.07% GUJARAT SGS 15Oct2034 SDL 5024.54 1.14 6.61% GUJARAT SGS 07May2032 SDL 4921.68 1.12
Crude Oil	5.06%
Company Market Value Holding Indian Oil Corporation Limited 8160.05 1.85 Indian Oil Corporation Limited 7898.6 1.79 Indian Oil Corporation Limited** 6269.68 1.42
Others	2.63%
Company Market Value Holding Shivshakti Securitisation Trust 8737.35 1.98 Siddhivinayak Securitisation Trust 4112.08 0.93 CDMDF CLASS A2 1344.25 0.3 Net Current Assets (including cash & bank balances) -2565.2299999999 -0.58
Miscellaneous	1.34%
Company Market Value Holding Treps 5930.87 1.34
Power	0.95%
Company Market Value Holding Power Grid Corporation of India Limited 3112.89 0.71 Power Grid Corporation of India Limited 1083.1 0.25

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option	36.58	11.46	5.02	6.34	7.8	7.4
UTI Banking & PSU Fund - Regular Plan - Growth Option	858.78	3.06	5.76	5.49	7.71	7.3
Franklin India Banking & PSU Debt Fund - Growth	711.93	1.95	6.83	5.75	7.68	7.38
ICICI Prudential Banking and PSU Debt Fund - Growth	7950.56	2.49	6.82	5.37	7.59	7.56
Kotak Banking and PSU Debt - Growth	6415.64	1.19	7.16	5.13	7.58	7.44
HSBC Banking and PSU Debt Fund - Regular Growth	4782.91	0.72	5.55	4.91	7.52	7.01
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	14783.42	1.26	5.62	4.89	7.43	7.12
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth	458.93	0.72	5.36	4.84	7.41	7.39
SBI BANKING & PSU FUND - Regular Paln - Growth	5147.16	0.89	5.82	4.81	7.38	7.23
LIC MF Banking & PSU Fund-Regular Plan-Growth	1129.96	0.2	5.2	4.26	7.31	7.19

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	5.42	5.7	5.68	6.53	6.96
HSBC Liquid Fund - Regular Growth	21893.74	5.42	5.7	5.68	6.53	6.96
HSBC Liquid Fund - Regular Growth	20474.9	5.42	5.7	5.68	6.53	6.96
HSBC Liquid Fund - Regular Growth	20247.52	5.42	5.7	5.68	6.53	6.96
HSBC Liquid Fund - Regular Growth	20155.17	5.42	5.7	5.68	6.53	6.96
HSBC Liquid Fund - Regular Growth	20043.37	5.42	5.7	5.68	6.53	6.96
HSBC Liquid Fund - Regular Growth	19885.27	5.42	5.7	5.68	6.53	6.96
HSBC Liquid Fund - Regular Growth	19634.57	5.42	5.7	5.68	6.53	6.96
HSBC Liquid Fund - Regular Growth	18790.17	5.42	5.7	5.68	6.53	6.96
HSBC Liquid Fund - Regular Growth	18737.68	5.42	5.7	5.68	6.53	6.96