HSBC Banking and PSU Debt Fund-Reg(G)

Scheme Returns

-6.22%

Category Returns

-5.57%

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)	-17.22	-18.71	-6.22	0.92	5.63	6.67	5.48	5.21	5.07
Debt - Banking and PSU Fund	-12.82	-17.77	-5.57	1.35	5.63	7.04	6.39	5.98	7.19

* 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

24.9912
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 : 96.47

Others : 3.53

Companies - Holding Percentage

Company	Market Value	hold percentage
Treps	21852	4.93
Indian Oil Corporation Limited**	15893.73	3.59
EXIM Bank^	15242.94	3.44
Power Finance Corporation Limited**	13118.58	2.96
6.48% GOI 06Oct2035	12676.82	2.86
6.01% GOI 21Jul2030	12475.92	2.82
Indian Railway Finance Corporation Ltd**	10663.38	2.41
Housing and Urban Development Corp. Ltd.**	10379.44	2.34
Housing and Urban Development Corp. Ltd.**	10331.71	2.33
SIDBI**	10275.66	2.32
Bajaj Finance Limited**	10249.77	2.31
Bharti Telecom Limited**	10004.14	2.26
7.04% GOI - 03-Jun-2029	9957.49	2.25
SIDBI**	9681.83	2.18
Bank of Baroda**	9481.97	2.14
Punjab National Bank**	9390.24	2.12
EXIM Bank**	9358.7	2.11
NABARD**	8634.64	1.95
Shivshakti Securitisation Trust**	8617.58	1.94
National Housing Bank**	8572.56	1.93
EXIM Bank**	8124.75	1.83
Power Finance Corporation Limited^	8095.74	1.83
Indian Railway Finance Corporation Ltd**	7833.24	1.77
ICICI Bank Limited**	7041.15	1.59
Canara Bank**	7040.21	1.59
Indian Railway Finance Corporation Ltd**	6935.21	1.57
SIDBI**	6270.79	1.42
Indian Railway Finance Corporation Ltd**	5384.57	1.22
REC Limited**	5352.44	1.21
NABARD**	5338.07	1.2
HDFC Bank Limited**	5239.91	1.18
7.26% GOI MAT 06-Feb-2033	5214.28	1.18
LIC Housing Finance Limited**	5179.44	1.17
7.61% Gujarat SDL - 03-Aug-2032	5169.48	1.17
SIDBI**	5161.62	1.16
EXIM Bank**	5069.79	1.14
6.78% Maharashtra SDL - 25-May-2031	5061.54	1.14
Embassy Office Parks REIT**	5055.22	1.14
REC Limited**	5046.21	1.14
7.07% Gujarat SDL - 15-Oct-2034	5041.71	1.14
National Housing Bank**	5029.85	1.14
Bajaj Housing Finance Ltd**	5004.13	1.13
REC Limited**	4987.66	1.13
Union Bank of India^	4904.99	1.11
HDFC Bank Limited**	4891.35	1.1
Axis Bank Limited**	4752.31	1.07
Kotak Mahindra Bank Limited**	4720.68	1.07
Axis Bank Limited**	4712.93	1.06
Union Bank of India**	4708.38	1.06
Punjab National Bank**	4703.69	1.06
NABARD^	4700.66	1.06
Canara Bank**	4679.46	1.06
Siddhivinayak Securitisation Trust**	4055.53	0.92
Indian Railway Finance Corporation Ltd**	3244.14	0.73
Power Grid Corporation of India Limited**	3130.06	0.71
NABARD^	3051.04	0.69
Power Finance Corporation Limited**	2706.84	0.61
7.67% Karnataka SDL - 16-Nov-2032	2636.05	0.59
7.50% Tamil Nadu SDL - 28-Jan-2036	2534.43	0.57
7.49% Karnataka SDL - 04-Feb-2035	2534.01	0.57
Embassy Office Parks REIT**	2528.02	0.57
Power Finance Corporation Limited**	2521.32	0.57
7.09% Karnataka SDL - 16-Oct-2035	2519.36	0.57
7.09% Gujarat SDL - 23-Feb-2032	2510.13	0.57
7.40% Gujarat SDL - 25-Feb-2036	2503.19	0.56
SIDBI**	2468.14	0.56
SIDBI**	2074.76	0.47
Embassy Office Parks REIT**	1816.64	0.41
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	1364.36	0.31
Power Grid Corporation of India Limited**	1092.33	0.25
Axis Bank Limited^	969.48	0.22
7.47% Gujarat SDL - 28-Jan-2036	575.64	0.13
Kotak Mahindra Bank Limited**	539.03	0.12
PAY_6.09% &REC_OIS_13/02/31	-35.98	-0.01
Net Current Assets (including cash & bank balances)	-7537.49	-1.7

Sectors - Holding Percentage

Sector	hold percentage
Bank	42.16%
Company Market Value Holding EXIM Bank^ 15242.94 3.44 SIDBI 10275.66 2.32 SIDBI 9681.83 2.18 Bank of Baroda 9481.97 2.14 Punjab National Bank 9390.24 2.12 EXIM Bank 9358.7 2.11 NABARD 8634.64 1.95 National Housing Bank 8572.56 1.93 EXIM Bank 8124.75 1.83 ICICI Bank Limited 7041.15 1.59 Canara Bank 7040.21 1.59 SIDBI 6270.79 1.42 NABARD 5338.07 1.2 HDFC Bank Limited 5239.91 1.18 SIDBI 5161.62 1.16 EXIM Bank 5069.79 1.14 National Housing Bank 5029.85 1.14 Union Bank of India^ 4904.99 1.11 HDFC Bank Limited 4891.35 1.1 Axis Bank Limited 4752.31 1.07 Kotak Mahindra Bank Limited 4720.68 1.07 Axis Bank Limited 4712.93 1.06 Union Bank of India 4708.38 1.06 Punjab National Bank 4703.69 1.06 NABARD^ 4700.66 1.06 Canara Bank 4679.46 1.06 NABARD^ 3051.04 0.69 SIDBI 2468.14 0.56 SIDBI 2074.76 0.47 Axis Bank Limited^ 969.48 0.22 Kotak Mahindra Bank Limited 539.03 0.12
Finance	30.79%
Company Market Value Holding Power Finance Corporation Limited 13118.58 2.96 Indian Railway Finance Corporation Ltd 10663.38 2.41 Housing and Urban Development Corp. Ltd. 10379.44 2.34 Housing and Urban Development Corp. Ltd. 10331.71 2.33 Bajaj Finance Limited 10249.77 2.31 Bharti Telecom Limited 10004.14 2.26 Power Finance Corporation Limited^ 8095.74 1.83 Indian Railway Finance Corporation Ltd 7833.24 1.77 Indian Railway Finance Corporation Ltd 6935.21 1.57 Indian Railway Finance Corporation Ltd 5384.57 1.22 REC Limited 5352.44 1.21 LIC Housing Finance Limited 5179.44 1.17 Embassy Office Parks REIT 5055.22 1.14 REC Limited 5046.21 1.14 Bajaj Housing Finance Ltd 5004.13 1.13 REC Limited 4987.66 1.13 Indian Railway Finance Corporation Ltd 3244.14 0.73 Power Finance Corporation Limited 2706.84 0.61 Embassy Office Parks REIT 2528.02 0.57 Power Finance Corporation Limited 2521.32 0.57 Embassy Office Parks REIT 1816.64 0.41
G-Sec	16.12%
Company Market Value Holding 6.48% GOI 06Oct2035 12676.82 2.86 6.01% GOI 21Jul2030 12475.92 2.82 7.04% GOI - 03-Jun-2029 9957.49 2.25 7.26% GOI MAT 06-Feb-2033 5214.28 1.18 7.61% Gujarat SDL - 03-Aug-2032 5169.48 1.17 6.78% Maharashtra SDL - 25-May-2031 5061.54 1.14 7.07% Gujarat SDL - 15-Oct-2034 5041.71 1.14 7.67% Karnataka SDL - 16-Nov-2032 2636.05 0.59 7.50% Tamil Nadu SDL - 28-Jan-2036 2534.43 0.57 7.49% Karnataka SDL - 04-Feb-2035 2534.01 0.57 7.09% Karnataka SDL - 16-Oct-2035 2519.36 0.57 7.09% Gujarat SDL - 23-Feb-2032 2510.13 0.57 7.40% Gujarat SDL - 25-Feb-2036 2503.19 0.56 7.47% Gujarat SDL - 28-Jan-2036 575.64 0.13
Miscellaneous	4.92%
Company Market Value Holding Treps 21852 4.93 PAY_6.09% &REC_OIS_13/02/31 -35.98 -0.01
Crude Oil	3.59%
Company Market Value Holding Indian Oil Corporation Limited** 15893.73 3.59
Others	1.47%
Company Market Value Holding Shivshakti Securitisation Trust 8617.58 1.94 Siddhivinayak Securitisation Trust 4055.53 0.92 Corp Debt Mkt Devlop Fund (SBI AIF Fund) 1364.36 0.31 Net Current Assets (including cash & bank balances) -7537.49 -1.7
Power	0.95%
Company Market Value Holding Power Grid Corporation of India Limited 3130.06 0.71 Power Grid Corporation of India Limited 1092.33 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
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
Franklin India Banking & PSU Debt Fund - Growth	711.93	-2.79	2.82	4.73	6.59	7.18
UTI Banking & PSU Fund - Regular Plan - Growth Option	858.78	0.8	3.59	4.55	6.58	7.15
Tata Banking & PSU Debt Fund-Regular Plan-Growth	261.72	7.82	6.95	7.44	6.47	4.96
Kotak Banking and PSU Debt - Growth	6415.64	-5.55	1.5	4.15	5.87	7.11
ICICI Prudential Banking and PSU Debt Fund - Growth	7950.56	-6.89	1.04	3.79	5.68	7.15
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	14783.42	-4.79	1.52	3.51	5.66	6.83
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth	458.93	-4.33	1.31	3.4	5.64	7.06

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	5.31	5.76	5.8	6.08	6.87
HSBC Liquid Fund - Regular Growth	21893.74	5.31	5.76	5.8	6.08	6.87
HSBC Liquid Fund - Regular Growth	20474.9	5.31	5.76	5.8	6.08	6.87
HSBC Liquid Fund - Regular Growth	20247.52	5.31	5.76	5.8	6.08	6.87
HSBC Liquid Fund - Regular Growth	20155.17	5.31	5.76	5.8	6.08	6.87
HSBC Liquid Fund - Regular Growth	20043.37	5.31	5.76	5.8	6.08	6.87
HSBC Liquid Fund - Regular Growth	19885.27	5.31	5.76	5.8	6.08	6.87
HSBC Liquid Fund - Regular Growth	19634.57	5.31	5.76	5.8	6.08	6.87
HSBC Liquid Fund - Regular Growth	18790.17	5.31	5.76	5.8	6.08	6.87
HSBC Liquid Fund - Regular Growth	18737.68	5.31	5.76	5.8	6.08	6.87