HSBC Banking and PSU Debt Fund-Reg(G)
Scheme Returns
14.87%
Category Returns
13.67%
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) | 11.75 | 14.57 | 14.87 | 6.38 | 4.87 | 6.65 | 6.77 | 5.33 | 5.11 |
| Debt - Banking and PSU Fund | 12.07 | 12.83 | 13.67 | 6.18 | 4.85 | 6.97 | 7.01 | 6.08 | 7.22 |
* 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
25.4788
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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 |
|---|---|---|
| EXIM Bank** | 17840.87 | 4.5 |
| Indian Oil Corporation Limited** | 15846.51 | 3.99 |
| Indian Railway Finance Corporation Ltd** | 10664.96 | 2.69 |
| Power Finance Corporation Limited** | 10654.64 | 2.69 |
| Housing and Urban Development Corp. Ltd.** | 10430.99 | 2.63 |
| Bharti Telecom Limited** | 10009.41 | 2.52 |
| 7.04% GOI - 03-Jun-2029 | 9954.18 | 2.51 |
| EXIM Bank** | 9454.11 | 2.38 |
| ICICI Bank Limited** | 9405.35 | 2.37 |
| Shivshakti Securitisation Trust** | 8392.87 | 2.12 |
| HDFC Bank Limited** | 8009.24 | 2.02 |
| Housing and Urban Development Corp. Ltd.** | 7783.25 | 1.96 |
| NABARD^ | 7600.78 | 1.92 |
| EXIM Bank** | 7574.63 | 1.91 |
| Treps | 7573.75 | 1.91 |
| National Housing Bank** | 7551.43 | 1.9 |
| Canara Bank** | 7111.46 | 1.79 |
| Indian Railway Finance Corporation Ltd** | 6943.87 | 1.75 |
| NABARD^ | 6799.8 | 1.71 |
| SIDBI** | 6265.21 | 1.58 |
| ICICI Bank Limited** | 6164.08 | 1.55 |
| REC Limited** | 5572.42 | 1.4 |
| HDFC Bank Limited** | 5234.37 | 1.32 |
| Indian Railway Finance Corporation Ltd** | 5220.15 | 1.32 |
| SIDBI** | 5189.65 | 1.31 |
| SIDBI** | 5160.01 | 1.3 |
| 7.61% Gujarat SDL - 03-Aug-2032 | 5125.13 | 1.29 |
| NABARD** | 5087.29 | 1.28 |
| Tata Capital Ltd** | 5029.41 | 1.27 |
| NABARD^ | 5022.86 | 1.27 |
| Indian Railway Finance Corporation Ltd** | 5020.59 | 1.27 |
| REC Limited** | 5009.85 | 1.26 |
| 6.94% GOI 11-May-2036 | 5006.3 | 1.26 |
| SIDBI** | 5003.18 | 1.26 |
| Bajaj Finance Limited** | 5001.69 | 1.26 |
| 6.36% GOI 16-Feb-2031 | 5000.69 | 1.26 |
| Embassy Office Parks REIT** | 4996.87 | 1.26 |
| National Housing Bank** | 4996.27 | 1.26 |
| REC Limited^ | 4986.63 | 1.26 |
| REC Limited** | 4978.37 | 1.25 |
| NABARD** | 4964.65 | 1.25 |
| 6.78% Maharashtra SDL - 25-May-2031 | 4866.02 | 1.23 |
| 6.68% GOI 07Jul2040 | 4851.33 | 1.22 |
| Axis Bank Limited** | 4767.41 | 1.2 |
| Union Bank of India^ | 4762.67 | 1.2 |
| Canara Bank** | 4723.55 | 1.19 |
| Power Finance Corporation Limited** | 4536.88 | 1.14 |
| 7.49% Maharashtra SDL - 12-Apr-2030 | 4055.55 | 1.02 |
| SIDBI** | 3998.64 | 1.01 |
| Siddhivinayak Securitisation Trust** | 3953.07 | 1 |
| 6.48% GOI 06Oct2035 | 3909.66 | 0.99 |
| 7.91% Maharashtra SDL - 08-Apr-2039 | 3579.6 | 0.9 |
| Power Grid Corporation of India Limited** | 3120.66 | 0.79 |
| Indian Railway Finance Corporation Ltd** | 3010.48 | 0.76 |
| Indian Railway Finance Corporation Ltd** | 2683.95 | 0.68 |
| National Highways Authority of India** | 2612.33 | 0.66 |
| National Highways Authority of India** | 2612.3 | 0.66 |
| 7.26% GOI MAT 06-Feb-2033 | 2590.65 | 0.65 |
| Bajaj Finance Limited^ | 2579.93 | 0.65 |
| NABARD** | 2522.95 | 0.64 |
| Power Finance Corporation Limited** | 2519.68 | 0.64 |
| Mahindra & Mahindra Financial Serv Ltd.** | 2516.58 | 0.63 |
| Embassy Office Parks REIT** | 2500.18 | 0.63 |
| Power Finance Corporation Limited** | 2499.5 | 0.63 |
| 6.01% GOI 21Jul2030 | 2496.02 | 0.63 |
| REC Limited** | 2483.67 | 0.63 |
| Canara Bank** | 2357.02 | 0.59 |
| SIDBI** | 2078.74 | 0.52 |
| Kotak Mahindra Prime Limited** | 2077.06 | 0.52 |
| NABARD^ | 2061.29 | 0.52 |
| Embassy Office Parks REIT** | 1804.22 | 0.45 |
| 6.77% Maharashtra SDL - 25-Feb-2030 | 1498.58 | 0.38 |
| 6.64% Tamil Nadu SDL - 11-Mar-2029 | 1471.02 | 0.37 |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 1378.77 | 0.35 |
| Power Grid Corporation of India Limited** | 1097.19 | 0.28 |
| NABARD** | 1017.29 | 0.26 |
| Axis Bank Limited^ | 986.04 | 0.25 |
| Net Current Assets (including cash & bank balances) | 496.18 | 0.13 |
| PAY_OIS% &REC_6.69%_20/02/29 | 57.53 | 0.01 |
| PAY_6.5225% &REC_OIS_22/05/28 | -36.04 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 41.26% |
| Finance | 33.15% |
| G-Sec | 13.71% |
| Crude Oil | 3.99% |
| Others | 3.58% |
| Miscellaneous | 1.91% |
| Infrastructure | 1.32% |
| Power | 1.06% |
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 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 476.5 | 3.58 | 3.03 | 4.27 | 6.72 | 6.98 |
| PGIM India Banking and PSU Debt fund -Growth | 48.84 | 5.72 | 5.37 | 6.74 | 6.6 | 4.69 |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | 261.72 | 7.82 | 6.95 | 7.44 | 6.47 | 4.96 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 7.67 | 5.28 | 5.29 | 5.65 | 7.07 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 8.39 | 6.35 | 5.3 | 5.43 | 6.92 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 14.82 | 6.49 | 4.93 | 5.18 | 7.13 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15136.52 | 15.15 | 7.56 | 5.73 | 5.14 | 6.81 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 15.64 | 6.15 | 4.94 | 5.05 | 7.1 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 13.64 | 6.38 | 4.88 | 4.91 | 6.81 |
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 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |