HSBC Banking and PSU Debt Fund-Reg(G)

Scheme Returns

-0.43%

Category Returns

0.07%

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)	5.27	1.61	-0.43	3.99	7.39	7.07	5.67	5.10	5.12
Debt - Banking and PSU Fund	3.48	1.65	0.07	4.21	7.40	7.42	6.50	5.88	7.26

* 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

24.9385
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 : 99.16

Others : 0.84

Companies - Holding Percentage

Company	Market Value	hold percentage
REC Limited^	18742.97	4.3
EXIM Bank^	16228.57	3.72
NABARD^	16075.29	3.69
6.48% GOI 06Oct2035	15112.97	3.47
Power Finance Corporation Limited**	13987.28	3.21
National Housing Bank**	13493.73	3.09
NABARD^	13457.66	3.09
Power Finance Corporation Limited**	13399.83	3.07
Bajaj Finance Limited**	11172.51	2.56
Indian Railway Finance Corporation Ltd**	10567.84	2.42
Bajaj Finance Limited**	10537.83	2.42
Housing and Urban Development Corp. Ltd.**	10305.58	2.36
Housing and Urban Development Corp. Ltd.**	10251.72	2.35
SIDBI**	10215.11	2.34
Bharti Telecom Limited^	10015.6	2.3
7.04% GOI - 03-Jun-2029	9842.11	2.26
EXIM Bank**	9728.58	2.23
HDFC Bank Limited**	9705.51	2.23
SIDBI**	9641.76	2.21
Bank of Baroda**	9412.21	2.16
Shivshakti Securitisation Trust**	8539.11	1.96
LIC Housing Finance Limited^	8216.83	1.88
Indian Oil Corporation Limited**	8157.67	1.87
EXIM Bank**	8063.14	1.85
Indian Oil Corporation Limited**	7888.6	1.81
Indian Railway Finance Corporation Ltd**	7759.12	1.78
Indian Railway Finance Corporation Ltd**	6872.33	1.58
Indian Oil Corporation Limited**	6290.05	1.44
SIDBI**	6229.37	1.43
EXIM Bank**	5403.79	1.24
Power Finance Corporation Limited**	5377.34	1.23
Indian Railway Finance Corporation Ltd**	5343.82	1.23
7.26% GOI MAT 06-Feb-2033	5322.82	1.22
NABARD**	5315.52	1.22
REC Limited**	5315.24	1.22
Bajaj Housing Finance Ltd**	5249.24	1.2
HDFC Bank Limited**	5186.86	1.19
REC Limited^	5175.35	1.19
SIDBI**	5129.35	1.18
6.75% GOI 23DEC2029	5106.5	1.17
6.01% GOI 21Jul2030	5072.89	1.16
Treps	5057.85	1.16
National Housing Bank**	5019.64	1.15
Embassy Office Parks REIT**	5004.5	1.15
7.07% Gujarat SDL - 15-Oct-2034	4994.05	1.15
Axis Bank Limited**	4717.64	1.08
SIDBI**	4642.16	1.06
Siddhivinayak Securitisation Trust**	4023.19	0.92
6.33% GOI 05-May-2035	3314.59	0.76
Indian Railway Finance Corporation Ltd**	3213.23	0.74
Power Grid Corporation of India Limited**	3108.07	0.71
Power Finance Corporation Limited**	2692.38	0.62
Power Finance Corporation Limited**	2692.15	0.62
NABARD^	2678.37	0.61
NABARD**	2567.81	0.59
Embassy Office Parks REIT**	2502	0.57
SIDBI**	2446.8	0.56
Embassy Office Parks REIT**	1798.48	0.41
EXIM Bank**	1589.44	0.36
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	1351.28	0.31
Power Grid Corporation of India Limited**	1083.69	0.25
Axis Bank Limited**	961.8	0.22
Kotak Mahindra Bank Limited**	533.99	0.12
Net Current Assets (including cash & bank balances)	-2756.02	-0.63

Sectors - Holding Percentage

Sector	hold percentage
Finance	40.4%
Company Market Value Holding REC Limited^ 18742.97 4.3 Power Finance Corporation Limited 13987.28 3.21 Power Finance Corporation Limited 13399.83 3.07 Bajaj Finance Limited 11172.51 2.56 Indian Railway Finance Corporation Ltd 10567.84 2.42 Bajaj Finance Limited 10537.83 2.42 Housing and Urban Development Corp. Ltd. 10305.58 2.36 Housing and Urban Development Corp. Ltd. 10251.72 2.35 Bharti Telecom Limited^ 10015.6 2.3 LIC Housing Finance Limited^ 8216.83 1.88 Indian Railway Finance Corporation Ltd 7759.12 1.78 Indian Railway Finance Corporation Ltd 6872.33 1.58 Power Finance Corporation Limited 5377.34 1.23 Indian Railway Finance Corporation Ltd 5343.82 1.23 REC Limited 5315.24 1.22 Bajaj Housing Finance Ltd 5249.24 1.2 REC Limited^ 5175.35 1.19 Embassy Office Parks REIT 5004.5 1.15 Indian Railway Finance Corporation Ltd 3213.23 0.74 Power Finance Corporation Limited 2692.38 0.62 Power Finance Corporation Limited 2692.15 0.62 Embassy Office Parks REIT 2502 0.57 Embassy Office Parks REIT** 1798.48 0.41
Bank	38.62%
Company Market Value Holding EXIM Bank^ 16228.57 3.72 NABARD^ 16075.29 3.69 National Housing Bank 13493.73 3.09 NABARD^ 13457.66 3.09 SIDBI 10215.11 2.34 EXIM Bank 9728.58 2.23 HDFC Bank Limited 9705.51 2.23 SIDBI 9641.76 2.21 Bank of Baroda 9412.21 2.16 EXIM Bank 8063.14 1.85 SIDBI 6229.37 1.43 EXIM Bank 5403.79 1.24 NABARD 5315.52 1.22 HDFC Bank Limited 5186.86 1.19 SIDBI 5129.35 1.18 National Housing Bank 5019.64 1.15 Axis Bank Limited 4717.64 1.08 SIDBI 4642.16 1.06 NABARD^ 2678.37 0.61 NABARD 2567.81 0.59 SIDBI 2446.8 0.56 EXIM Bank 1589.44 0.36 Axis Bank Limited 961.8 0.22 Kotak Mahindra Bank Limited 533.99 0.12
G-Sec	11.18%
Company Market Value Holding 6.48% GOI 06Oct2035 15112.97 3.47 7.04% GOI - 03-Jun-2029 9842.11 2.26 7.26% GOI MAT 06-Feb-2033 5322.82 1.22 6.75% GOI 23DEC2029 5106.5 1.17 6.01% GOI 21Jul2030 5072.89 1.16 7.07% Gujarat SDL - 15-Oct-2034 4994.05 1.15 6.33% GOI 05-May-2035 3314.59 0.76
Crude Oil	5.12%
Company Market Value Holding Indian Oil Corporation Limited 8157.67 1.87 Indian Oil Corporation Limited 7888.6 1.81 Indian Oil Corporation Limited** 6290.05 1.44
Others	2.56%
Company Market Value Holding Shivshakti Securitisation Trust 8539.11 1.96 Siddhivinayak Securitisation Trust 4023.19 0.92 Corp Debt Mkt Devlop Fund (SBI AIF Fund) 1351.28 0.31 Net Current Assets (including cash & bank balances) -2756.0199999998 -0.63
Miscellaneous	1.16%
Company Market Value Holding Treps 5057.85 1.16
Power	0.96%
Company Market Value Holding Power Grid Corporation of India Limited 3108.07 0.71 Power Grid Corporation of India Limited 1083.69 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
Franklin India Banking & PSU Debt Fund - Growth	711.93	3.05	5.31	5.65	7.71	7.44
UTI Banking & PSU Fund - Regular Plan - Growth Option	858.78	2.46	4.56	5	7.69	7.35
Kotak Banking and PSU Debt - Growth	6415.64	-0.73	5.17	4.67	7.54	7.45
ICICI Prudential Banking and PSU Debt Fund - Growth	7950.56	1.57	5.15	5.06	7.47	7.56
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth	458.93	-0.16	4	4.5	7.47	7.44
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	14783.42	0.3	4.31	4.51	7.41	7.16
HSBC Banking and PSU Debt Fund - Regular Growth	4782.91	-0.43	3.99	4.45	7.39	7.07
LIC MF Banking & PSU Fund-Regular Plan-Growth	1129.96	-1.11	3.59	3.86	7.34	7.22
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option	5831.17	-0.69	4.32	4.2	7.29	7.33

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	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	21893.74	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	20474.9	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	20247.52	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	20155.17	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	20043.37	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	19885.27	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	19634.57	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	18790.17	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	18737.68	5.72	5.7	5.68	6.47	6.94