HSBC Banking and PSU Debt Fund-Reg(G)
Scheme Returns
4.81%
Category Returns
4.64%
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) | -3.23 | 3.94 | 4.81 | 6.64 | 7.99 | 7.23 | 5.66 | 5.19 | 5.14 |
| Debt - Banking and PSU Fund | -5.28 | 3.94 | 4.64 | 6.77 | 8.00 | 7.58 | 6.48 | 5.97 | 7.34 |
* 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.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
20-Sep-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
478,290.78
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Scheme Plan
--
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Scheme Class
Debt - Banking and PSU Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
24.8855
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Fund Manager
Mr. Mahesh Chhabria
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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.
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Rec Limited** | 18589.33 | 4.2 |
| Export Import Bank of India** | 16154.83 | 3.65 |
| National Bank for Agriculture & Rural Development^ | 15964.87 | 3.61 |
| LIC Housing Finance Limited** | 15792.6 | 3.57 |
| Bajaj Finance Limited** | 14624.63 | 3.31 |
| Power Finance Corporation Limited** | 13884.42 | 3.14 |
| 6.75% GOI 23DEC2029 | 13602.55 | 3.07 |
| National Housing Bank** | 13424.89 | 3.03 |
| National Bank for Agriculture & Rural Development^ | 13364.39 | 3.02 |
| Power Finance Corporation Limited** | 13306.38 | 3.01 |
| 6.33% GOI 05MAY2035 | 11026.15 | 2.49 |
| Small Industries Development Bank of India** | 10894.87 | 2.46 |
| Axis Bank Limited** | 10668.33 | 2.41 |
| Indian Railway Finance Corporation Limited** | 10510.17 | 2.38 |
| Bajaj Finance Limited** | 10449.36 | 2.36 |
| Housing and Urban Development Corporation Limited** | 10236.2 | 2.31 |
| Housing and Urban Development Corporation Limited** | 10185.04 | 2.3 |
| 7.04% GOI 03JUN2029 | 10077.45 | 2.28 |
| Export Import Bank of India** | 9635.48 | 2.18 |
| HDFC Bank Limited** | 9612.57 | 2.17 |
| Small Industries Development Bank of India** | 9583.02 | 2.17 |
| Shivshakti Securitisation Trust** | 8662.38 | 1.96 |
| Indian Oil Corporation Limited** | 8102.46 | 1.83 |
| Export Import Bank of India** | 8023.42 | 1.81 |
| Indian Oil Corporation Limited** | 7847.84 | 1.77 |
| Indian Railway Finance Corporation Limited** | 6832.76 | 1.54 |
| Power Grid Corporation of India Limited** | 6572.88 | 1.49 |
| Indian Oil Corporation Limited** | 6234.94 | 1.41 |
| Small Industries Development Bank of India^ | 6200.16 | 1.4 |
| Export Import Bank of India** | 5368.96 | 1.21 |
| National Housing Bank** | 5358.4 | 1.21 |
| Power Finance Corporation Limited** | 5356.62 | 1.21 |
| Indian Railway Finance Corporation Limited** | 5308.26 | 1.2 |
| Rec Limited** | 5286.98 | 1.19 |
| National Bank for Agriculture & Rural Development^ | 5284.98 | 1.19 |
| 7.26% GOI 06FEB2033 | 5278.33 | 1.19 |
| Bajaj Housing Finance Limited^ | 5196.7 | 1.17 |
| Indian Railway Finance Corporation Limited** | 5146.97 | 1.16 |
| Rec Limited** | 5130.12 | 1.16 |
| Small Industries Development Bank of India** | 5093.84 | 1.15 |
| 6.79% GOI 07OCT2034 | 5090.51 | 1.15 |
| 6.61% GUJARAT SGS 07May2032 SDL | 5058.53 | 1.14 |
| Embassy Office Parks REIT** | 5050.54 | 1.14 |
| 7.07% GUJARAT SGS 15Oct2034 SDL | 4994.23 | 1.13 |
| Small Industries Development Bank of India** | 4965.99 | 1.12 |
| Siddhivinayak Securitisation Trust** | 4081.68 | 0.92 |
| Treps | 3874.45 | 0.88 |
| Indian Railway Finance Corporation Limited^ | 3194.88 | 0.72 |
| Power Grid Corporation of India Limited** | 3094.01 | 0.7 |
| National Bank for Agriculture & Rural Development^ | 2745.08 | 0.62 |
| Power Finance Corporation Limited** | 2683.05 | 0.61 |
| Power Finance Corporation Limited** | 2682.35 | 0.61 |
| National Bank for Agriculture & Rural Development^ | 2663.39 | 0.6 |
| 6.48% GOI 06Oct2035 | 2526.29 | 0.57 |
| Embassy Office Parks REIT** | 2524.81 | 0.57 |
| Small Industries Development Bank of India** | 2422.94 | 0.55 |
| Embassy Office Parks REIT** | 1811.61 | 0.41 |
| Export Import Bank of India** | 1573.68 | 0.36 |
| CDMDF CLASS A2 | 1338.07 | 0.3 |
| Power Grid Corporation of India Limited** | 1076.31 | 0.24 |
| Axis Bank Limited** | 952.62 | 0.22 |
| Kotak Mahindra Bank Limited** | 528.58 | 0.12 |
| Net Current Assets (including cash & bank balances) | -330.05 | -0.07 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 5.82 | 7.77 | 5.67 | 8.19 | 7.54 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 7.15 | 7.88 | 4.92 | 8.13 | 7.58 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | 4.09 | 6.84 | 4.91 | 8.05 | 7.59 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 5.03 | 6.19 | 5.53 | 8.03 | 7.45 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 4.95 | 6.57 | 5.06 | 8.03 | 7.31 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 6.2 | 7.21 | 5.24 | 8.03 | 7.66 |
| SBI BANKING & PSU FUND - Regular Paln - Growth | 5147.16 | 3.91 | 6.96 | 4.56 | 8.02 | 7.41 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 4782.91 | 4.81 | 6.64 | 5.02 | 7.99 | 7.23 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 5.09 | 6.8 | 4.48 | 7.92 | 7.51 |
| Nippon India Banking and PSU Fund- Growth Plan- Growth Option | 5255.32 | 4 | 6.53 | 4.12 | 7.92 | 7.49 |
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 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |