HSBC Banking and PSU Debt Fund-Reg(G)

Scheme Returns

6.04%

Category Returns

6.76%

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)	1.72	6.54	6.04	6.16	7.05	5.09	4.93	5.44	5.00
Debt - Banking and PSU Fund	2.54	5.09	6.76	6.75	7.69	6.26	5.87	6.23	7.14

* 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

23.4012
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 : 98.54

Others : 1.46

Companies - Holding Percentage

Company	Market Value	hold percentage
National Housing Bank**	21382.42	5.18
NTPC Limited**	21128.61	5.12
Small Industries Development Bank of India^	17958.85	4.35
5.74% GOI 15NOV2026	16459.57	3.99
6.79% INDIA GOV BOND 07OCT2034 GSEC	15421.47	3.74
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC	15399.03	3.73
6.75% GOI 23-Dec-2029	15183.36	3.68
Export Import Bank of India^	15042.84	3.64
HDFC Bank Limited**	14427.02	3.49
National Bank for Agriculture & Rural Development**	13308.15	3.22
Treps	12841.97	3.11
Indian Railway Finance Corporation Limited**	12775.34	3.09
Indian Railway Finance Corporation Limited**	12755.86	3.09
7.38% GOI 20JUN2027	12302.47	2.98
National Housing Bank**	10453.61	2.53
Bajaj Finance Limited**	10154.05	2.46
National Bank for Agriculture & Rural Development^	10051.09	2.43
LIC Housing Finance Limited^	10014	2.43
Axis Bank Limited**	10004.04	2.42
Axis Bank Limited**	9501.5	2.3
ICICI Bank Limited**	9439.02	2.29
Export Import Bank of India**	9432.05	2.28
Indian Railway Finance Corporation Limited^	7902.3	1.91
National Bank for Agriculture & Rural Development^	7582.43	1.84
Punjab National Bank Limited**	7039.7	1.71
Canara Bank^	7020.53	1.7
Power Grid Corporation of India Limited**	6638.78	1.61
Indian Oil Corporation Limited**	6220.67	1.51
Export Import Bank of India**	5664.57	1.37
Small Industries Development Bank of India**	5644.47	1.37
Power Finance Corporation Limited**	5586.03	1.35
Rec Limited**	5348.31	1.3
Indian Railway Finance Corporation Limited**	5163.72	1.25
Small Industries Development Bank of India^	5162.7	1.25
National Bank for Agriculture & Rural Development^	5106.27	1.24
Small Industries Development Bank of India^	5076.29	1.23
HDFC Bank Limited**	5068.29	1.23
Canara Bank**	4686.75	1.14
Power Grid Corporation of India Limited**	4565.26	1.11
NTPC Limited**	4262.9	1.03
Power Finance Corporation Limited**	4015.95	0.97
Small Industries Development Bank of India**	3536.73	0.86
Power Finance Corporation Limited**	2619.22	0.63
Export Import Bank of India**	2584.39	0.63
Rec Limited^	2471.18	0.6
Export Import Bank of India**	1602.73	0.39
CDMDF CLASS A2	1276.05	0.31
Power Grid Corporation of India Limited**	1051.83	0.25
Power Grid Corporation of India Limited**	1033.13	0.25
Export Import Bank of India**	1022.1	0.25
Kotak Mahindra Bank Limited**	538.01	0.13
Net Current Assets (including cash & bank balances)	-8070.02	-1.95

Sectors - Holding Percentage

Sector	hold percentage
Bank	50.46%
Company Market Value Holding National Housing Bank 21382.42 5.18 Small Industries Development Bank of India^ 17958.85 4.35 Export Import Bank of India^ 15042.84 3.64 HDFC Bank Limited 14427.02 3.49 National Bank for Agriculture & Rural Development 13308.15 3.22 National Housing Bank 10453.61 2.53 National Bank for Agriculture & Rural Development^ 10051.09 2.43 Axis Bank Limited 10004.04 2.42 Axis Bank Limited 9501.5 2.3 ICICI Bank Limited 9439.02 2.29 Export Import Bank of India 9432.05 2.28 National Bank for Agriculture & Rural Development^ 7582.43 1.84 Punjab National Bank Limited 7039.7 1.71 Canara Bank^ 7020.53 1.7 Export Import Bank of India 5664.57 1.37 Small Industries Development Bank of India 5644.47 1.37 Small Industries Development Bank of India^ 5162.7 1.25 National Bank for Agriculture & Rural Development^ 5106.27 1.24 Small Industries Development Bank of India^ 5076.29 1.23 HDFC Bank Limited 5068.29 1.23 Canara Bank 4686.75 1.14 Small Industries Development Bank of India 3536.73 0.86 Export Import Bank of India 2584.39 0.63 Export Import Bank of India 1602.73 0.39 Export Import Bank of India 1022.1 0.25 Kotak Mahindra Bank Limited 538.01 0.13
Finance	19.09%
Company Market Value Holding Indian Railway Finance Corporation Limited 12775.34 3.09 Indian Railway Finance Corporation Limited 12755.86 3.09 Bajaj Finance Limited 10154.05 2.46 LIC Housing Finance Limited^ 10014 2.43 Indian Railway Finance Corporation Limited^ 7902.3 1.91 Power Finance Corporation Limited 5586.03 1.35 Rec Limited 5348.31 1.3 Indian Railway Finance Corporation Limited 5163.72 1.25 Power Finance Corporation Limited 4015.95 0.97 Power Finance Corporation Limited 2619.22 0.63 Rec Limited^ 2471.18 0.6
G-Sec	18.11%
Company Market Value Holding 5.74% GOI 15NOV2026 16459.57 3.99 6.79% INDIA GOV BOND 07OCT2034 GSEC 15421.47 3.74 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC 15399.03 3.73 6.75% GOI 23-Dec-2029 15183.36 3.68 7.38% GOI 20JUN2027 12302.47 2.98
Power	9.37%
Company Market Value Holding NTPC Limited 21128.61 5.12 Power Grid Corporation of India Limited 6638.78 1.61 Power Grid Corporation of India Limited 4565.26 1.11 NTPC Limited 4262.9 1.03 Power Grid Corporation of India Limited 1051.83 0.25 Power Grid Corporation of India Limited 1033.13 0.25
Miscellaneous	3.11%
Company Market Value Holding Treps 12841.97 3.11
Crude Oil	1.51%
Company Market Value Holding Indian Oil Corporation Limited** 6220.67 1.51

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan)	458.93	6.77	6.76	7.25	7.77	6.02
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	364.44	7.38	6.39	7.43	7.73	5.93
Kotak Banking and PSU Debt - Growth	6415.64	6.85	6.63	7.2	7.72	6.28
ICICI Prudential Banking and PSU Debt Fund - Growth	7950.56	7.24	7.05	7.21	7.69	6.74
DSP Banking & PSU Debt Fund - Regular Plan - Growth	2581.17	4.44	5.65	6.73	7.68	6.22
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	6757	6.84	6.65	7.15	7.61	6.24
Invesco India Banking & PSU Fund - Growth Option	125.14	6.57	6.48	7.09	7.56	5.37
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option	5831.17	6.94	6.64	7.09	7.55	6.15
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	14783.42	7.25	7.1	7.19	7.55	6.1
Mirae Asset Banking and PSU Fund Regular Growth Plan	91.84	6.76	7.43	7.1	7.53	5.79

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	7.05	6.97	7.05	7.3	6.57
HSBC Liquid Fund - Regular Growth	20474.9	7.05	6.97	7.05	7.3	6.57
HSBC Liquid Fund - Regular Growth	20247.52	7.05	6.97	7.05	7.3	6.57
HSBC Liquid Fund - Regular Growth	20155.17	7.05	6.97	7.05	7.3	6.57
HSBC Liquid Fund - Regular Growth	19885.27	7.05	6.97	7.05	7.3	6.57
HSBC Liquid Fund - Regular Growth	18790.17	7.05	6.97	7.05	7.3	6.57
HSBC Liquid Fund - Regular Growth	18737.68	7.05	6.97	7.05	7.3	6.57
HSBC Liquid Fund - Regular Growth	18480.41	7.05	6.97	7.05	7.3	6.57
HSBC Liquid Fund - Regular Growth	18418.61	7.05	6.97	7.05	7.3	6.57
HSBC Liquid Fund - Regular Growth	18268.63	7.05	6.97	7.05	7.3	6.57