HSBC Banking and PSU Debt Fund-Reg(G)

Scheme Returns

3.38%

Category Returns

4.12%

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)	31.54	23.54	3.38	2.94	7.05	6.95	5.78	5.38	5.11
Debt - Banking and PSU Fund	38.77	22.83	4.12	3.37	6.99	7.34	6.61	6.13	7.23

* 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

25.0147
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 : 94.16

Others : 5.84

Companies - Holding Percentage

Company	Market Value	hold percentage
6.48% GOI 06Oct2035	20121.59	4.64
Treps	17108.11	3.94
NABARD^	16039.78	3.7
EXIM Bank**	15129.09	3.49
Power Finance Corporation Limited**	13995.74	3.23
Power Finance Corporation Limited**	13419.54	3.09
Indian Railway Finance Corporation Ltd**	10554.57	2.43
Housing and Urban Development Corp. Ltd.**	10315.93	2.38
Housing and Urban Development Corp. Ltd.**	10276.29	2.37
SIDBI**	10205.51	2.35
Bajaj Finance Limited**	10158.27	2.34
Bharti Telecom Limited^	10046.68	2.32
7.04% GOI - 03-Jun-2029	9872.47	2.28
EXIM Bank**	9748.12	2.25
SIDBI**	9598.28	2.21
Bank of Baroda**	9417.26	2.17
Shivshakti Securitisation Trust**	8532.22	1.97
National Housing Bank**	8506.32	1.96
EXIM Bank^	8046.01	1.85
NABARD**	8036.16	1.85
Indian Oil Corporation Limited**	7852.32	1.81
Indian Railway Finance Corporation Ltd**	7752.21	1.79
Indian Oil Corporation Limited^	7569.96	1.75
6.01% GOI 21Jul2030	7410.63	1.71
Indian Railway Finance Corporation Ltd**	6866.46	1.58
Net Current Assets (including cash & bank balances)	6859.05	1.58
SIDBI**	6207.28	1.43
EXIM Bank**	5404.24	1.25
REC Limited**	5361.78	1.24
Indian Railway Finance Corporation Ltd**	5341.64	1.23
7.26% GOI MAT 06-Feb-2033	5326.5	1.23
REC Limited^	5309.91	1.22
NABARD**	5293.56	1.22
Bajaj Housing Finance Ltd**	5259.53	1.21
HDFC Bank Limited**	5175.28	1.19
LIC Housing Finance Limited^	5146.15	1.19
6.75% GOI 23DEC2029	5131.77	1.18
SIDBI**	5126.98	1.18
7.07% Gujarat SDL - 15-Oct-2034	5017.59	1.16
Embassy Office Parks REIT**	5010.69	1.16
National Housing Bank**	4991.63	1.15
REC Limited^	4953.34	1.14
HDFC Bank Limited**	4862.09	1.12
Axis Bank Limited**	4723.72	1.09
Kotak Mahindra Bank Limited**	4693.5	1.08
Axis Bank Limited^	4687.19	1.08
Union Bank of India**	4683.18	1.08
Punjab National Bank**	4675.17	1.08
NABARD**	4667.72	1.08
SIDBI**	4632.04	1.07
Siddhivinayak Securitisation Trust**	4013.18	0.93
6.33% GOI 05-May-2035	3312.5	0.76
Indian Railway Finance Corporation Ltd**	3204.76	0.74
Power Grid Corporation of India Limited**	3096.98	0.71
Power Finance Corporation Limited**	2681.46	0.62
Power Finance Corporation Limited**	2681.05	0.62
NABARD**	2672.45	0.62
Embassy Office Parks REIT**	2505.88	0.58
7.09% Karnataka SDL - 16-Oct-2035	2492.06	0.57
SIDBI**	2454.44	0.57
Embassy Office Parks REIT**	1804.37	0.42
7.50% Tamil Nadu SDL - 28-Jan-2036	1659.76	0.38
EXIM Bank**	1594.83	0.37
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	1356.56	0.31
Power Grid Corporation of India Limited**	1084.39	0.25
Axis Bank Limited**	963.59	0.22
7.47% Gujarat SDL - 28-Jan-2036	570.31	0.13
Kotak Mahindra Bank Limited**	536.13	0.12

Sectors - Holding Percentage

Sector	hold percentage
Bank	39.83%
Company Market Value Holding NABARD^ 16039.78 3.7 EXIM Bank 15129.09 3.49 SIDBI 10205.51 2.35 EXIM Bank 9748.12 2.25 SIDBI 9598.28 2.21 Bank of Baroda 9417.26 2.17 National Housing Bank 8506.32 1.96 EXIM Bank^ 8046.01 1.85 NABARD 8036.16 1.85 SIDBI 6207.28 1.43 EXIM Bank 5404.24 1.25 NABARD 5293.56 1.22 HDFC Bank Limited 5175.28 1.19 SIDBI 5126.98 1.18 National Housing Bank 4991.63 1.15 HDFC Bank Limited 4862.09 1.12 Axis Bank Limited 4723.72 1.09 Kotak Mahindra Bank Limited 4693.5 1.08 Axis Bank Limited^ 4687.19 1.08 Union Bank of India 4683.18 1.08 Punjab National Bank 4675.17 1.08 NABARD 4667.72 1.08 SIDBI 4632.04 1.07 NABARD 2672.45 0.62 SIDBI 2454.44 0.57 EXIM Bank 1594.83 0.37 Axis Bank Limited 963.59 0.22 Kotak Mahindra Bank Limited** 536.13 0.12
Finance	32.88%
Company Market Value Holding Power Finance Corporation Limited 13995.74 3.23 Power Finance Corporation Limited 13419.54 3.09 Indian Railway Finance Corporation Ltd 10554.57 2.43 Housing and Urban Development Corp. Ltd. 10315.93 2.38 Housing and Urban Development Corp. Ltd. 10276.29 2.37 Bajaj Finance Limited 10158.27 2.34 Bharti Telecom Limited^ 10046.68 2.32 Indian Railway Finance Corporation Ltd 7752.21 1.79 Indian Railway Finance Corporation Ltd 6866.46 1.58 REC Limited 5361.78 1.24 Indian Railway Finance Corporation Ltd 5341.64 1.23 REC Limited^ 5309.91 1.22 Bajaj Housing Finance Ltd 5259.53 1.21 LIC Housing Finance Limited^ 5146.15 1.19 Embassy Office Parks REIT 5010.69 1.16 REC Limited^ 4953.34 1.14 Indian Railway Finance Corporation Ltd 3204.76 0.74 Power Finance Corporation Limited 2681.46 0.62 Power Finance Corporation Limited 2681.05 0.62 Embassy Office Parks REIT 2505.88 0.58 Embassy Office Parks REIT** 1804.37 0.42
G-Sec	14.04%
Company Market Value Holding 6.48% GOI 06Oct2035 20121.59 4.64 7.04% GOI - 03-Jun-2029 9872.47 2.28 6.01% GOI 21Jul2030 7410.63 1.71 7.26% GOI MAT 06-Feb-2033 5326.5 1.23 6.75% GOI 23DEC2029 5131.77 1.18 7.07% Gujarat SDL - 15-Oct-2034 5017.59 1.16 6.33% GOI 05-May-2035 3312.5 0.76 7.09% Karnataka SDL - 16-Oct-2035 2492.06 0.57 7.50% Tamil Nadu SDL - 28-Jan-2036 1659.76 0.38 7.47% Gujarat SDL - 28-Jan-2036 570.31 0.13
Others	4.79%
Company Market Value Holding Shivshakti Securitisation Trust 8532.22 1.97 Net Current Assets (including cash & bank balances) 6859.0499999999 1.58 Siddhivinayak Securitisation Trust 4013.18 0.93 Corp Debt Mkt Devlop Fund (SBI AIF Fund) 1356.56 0.31
Miscellaneous	3.94%
Company Market Value Holding Treps 17108.11 3.94
Crude Oil	3.56%
Company Market Value Holding Indian Oil Corporation Limited** 7852.32 1.81 Indian Oil Corporation Limited^ 7569.96 1.75
Power	0.96%
Company Market Value Holding Power Grid Corporation of India Limited 3096.98 0.71 Power Grid Corporation of India Limited 1084.39 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	4.9	4.46	5.36	7.55	7.38
UTI Banking & PSU Fund - Regular Plan - Growth Option	858.78	4.23	4.26	4.76	7.34	7.26
Kotak Banking and PSU Debt - Growth	6415.64	4.83	4.42	4.68	7.24	7.44
ICICI Prudential Banking and PSU Debt Fund - Growth	7950.56	4.33	4.64	4.81	7.21	7.53
HSBC Banking and PSU Debt Fund - Regular Growth	4782.91	3.38	2.94	3.99	7.05	6.95
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth	458.93	3.66	3.15	4.15	6.97	7.32
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	14783.42	3.74	3.3	4.12	6.93	7.06
SBI BANKING & PSU FUND - Regular Paln - Growth	5147.16	3.77	2.55	3.81	6.87	7.08
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option	5831.17	3.7	2.92	3.9	6.85	7.25

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	5.74	5.76	5.74	6.36	6.92
HSBC Liquid Fund - Regular Growth	21893.74	5.74	5.76	5.74	6.36	6.92
HSBC Liquid Fund - Regular Growth	20474.9	5.74	5.76	5.74	6.36	6.92
HSBC Liquid Fund - Regular Growth	20247.52	5.74	5.76	5.74	6.36	6.92
HSBC Liquid Fund - Regular Growth	20155.17	5.74	5.76	5.74	6.36	6.92
HSBC Liquid Fund - Regular Growth	20043.37	5.74	5.76	5.74	6.36	6.92
HSBC Liquid Fund - Regular Growth	19885.27	5.74	5.76	5.74	6.36	6.92
HSBC Liquid Fund - Regular Growth	19634.57	5.74	5.76	5.74	6.36	6.92
HSBC Liquid Fund - Regular Growth	18790.17	5.74	5.76	5.74	6.36	6.92
HSBC Liquid Fund - Regular Growth	18737.68	5.74	5.76	5.74	6.36	6.92