HSBC Banking and PSU Debt Fund-Reg(G)

Scheme Returns

6.04%

Category Returns

5.43%

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)	5.86	5.87	6.04	7.15	7.29	4.90	4.51	5.63	4.98
Debt - Banking and PSU Fund	15.35	4.53	5.43	7.86	8.03	5.95	5.48	6.41	7.15

* 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

23.0436
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 : 99.19

Others : 0.81

Companies - Holding Percentage

Company	Market Value	hold percentage
NTPC Limited**	31192.87	6.95
Small Industries Development Bank of India**	22694.61	5.05
7.38% GOI 20JUN2027	21879.8	4.87
5.63% GOI 12APR2026	21751.12	4.84
Power Finance Corporation Limited**	19975.17	4.45
Rec Limited**	18009.94	4.01
5.74% GOI 15NOV2026	16637.94	3.7
Small Industries Development Bank of India**	16020.8	3.57
National Bank for Agriculture & Rural Development**	15792.02	3.52
National Housing Bank**	15782.11	3.51
Bajaj Housing Finance Limited^	15775.05	3.51
HDFC Bank Limited**	14143.38	3.15
Canara Bank^	14118.21	3.14
Bajaj Finance Limited**	13454.24	3
National Bank for Agriculture & Rural Development^	13073	2.91
Indian Railway Finance Corporation Limited**	12571.05	2.8
Indian Railway Finance Corporation Limited**	12552.03	2.79
6.99% GOVERNMENT OF INDIA 17APR26	11579.94	2.58
National Bank for Agriculture & Rural Development**	10656.47	2.37
Axis Bank Limited**	10591.68	2.36
National Housing Bank**	10285.41	2.29
Bank of Baroda**	9398.18	2.09
Axis Bank Limited**	9339.72	2.08
HDFC Bank Limited^	7973.83	1.78
Indian Oil Corporation Limited**	7385.66	1.64
Power Grid Corporation of India Limited**	6522.37	1.45
Indian Railway Finance Corporation Limited**	6247.13	1.39
Indian Oil Corporation Limited**	6121.64	1.36
Export Import Bank of India**	6034.99	1.34
Export Import Bank of India**	5567.16	1.24
HDFC Bank Limited**	5363.81	1.19
Rec Limited**	5259.54	1.17
Housing and Urban Development Corporation Limited**	5185.56	1.15
Power Grid Corporation of India Limited**	4859.51	1.08
NTPC Limited**	4195.94	0.93
Export Import Bank of India**	3977.02	0.89
Power Finance Corporation Limited**	2689.61	0.6
Treps	2631.18	0.59
Power Finance Corporation Limited**	2576.85	0.57
Export Import Bank of India**	2540.36	0.57
Export Import Bank of India**	1575.46	0.35
Indian Railway Finance Corporation Limited**	1555.48	0.35
CDMDF CLASS A2	1220.31	0.27
Power Grid Corporation of India Limited**	1033.49	0.23
Power Grid Corporation of India Limited**	1015.74	0.23
Kotak Mahindra Bank Limited**	528.9	0.12
Net Current Assets (including cash & bank balances)	-212.38	-0.05

Sectors - Holding Percentage

Sector	hold percentage
Bank	43.52%
Company Market Value Holding Small Industries Development Bank of India 22694.61 5.05 Small Industries Development Bank of India 16020.8 3.57 National Bank for Agriculture & Rural Development 15792.02 3.52 National Housing Bank 15782.11 3.51 HDFC Bank Limited 14143.38 3.15 Canara Bank^ 14118.21 3.14 National Bank for Agriculture & Rural Development^ 13073 2.91 National Bank for Agriculture & Rural Development 10656.47 2.37 Axis Bank Limited 10591.68 2.36 National Housing Bank 10285.41 2.29 Bank of Baroda 9398.18 2.09 Axis Bank Limited 9339.72 2.08 HDFC Bank Limited^ 7973.83 1.78 Export Import Bank of India 6034.99 1.34 Export Import Bank of India 5567.16 1.24 HDFC Bank Limited 5363.81 1.19 Export Import Bank of India 3977.02 0.89 Export Import Bank of India 2540.36 0.57 Export Import Bank of India 1575.46 0.35 Kotak Mahindra Bank Limited** 528.9 0.12
Finance	25.8%
Company Market Value Holding Power Finance Corporation Limited 19975.17 4.45 Rec Limited 18009.94 4.01 Bajaj Housing Finance Limited^ 15775.05 3.51 Bajaj Finance Limited 13454.24 3 Indian Railway Finance Corporation Limited 12571.05 2.8 Indian Railway Finance Corporation Limited 12552.03 2.79 Indian Railway Finance Corporation Limited 6247.13 1.39 Rec Limited 5259.54 1.17 Housing and Urban Development Corporation Limited 5185.56 1.15 Power Finance Corporation Limited 2689.61 0.6 Power Finance Corporation Limited 2576.85 0.57 Indian Railway Finance Corporation Limited** 1555.48 0.35
G-Sec	16%
Company Market Value Holding 7.38% GOI 20JUN2027 21879.8 4.87 5.63% GOI 12APR2026 21751.12 4.84 5.74% GOI 15NOV2026 16637.94 3.7 6.99% GOVERNMENT OF INDIA 17APR26 11579.94 2.58
Power	10.87%
Company Market Value Holding NTPC Limited 31192.87 6.95 Power Grid Corporation of India Limited 6522.37 1.45 Power Grid Corporation of India Limited 4859.51 1.08 NTPC Limited 4195.94 0.93 Power Grid Corporation of India Limited 1033.49 0.23 Power Grid Corporation of India Limited 1015.74 0.23
Crude Oil	3.01%
Company Market Value Holding Indian Oil Corporation Limited 7385.66 1.64 Indian Oil Corporation Limited 6121.64 1.36
Miscellaneous	0.59%
Company Market Value Holding Treps 2631.18 0.59
Others	0.22%
Company Market Value Holding CDMDF CLASS A2 1220.31 0.27 Net Current Assets (including cash & bank balances) -212.37999999995 -0.05

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
DSP Banking & PSU Debt Fund - Regular Plan - Growth	2581.17	3.56	8.57	8.77	8.67	6
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	364.44	4.42	8.69	8.71	8.39	5.69
Invesco India Banking & PSU Fund - Growth Option	125.14	4.42	8.02	8.31	8.28	4.93
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	49.51	4.35	8	8.19	8.04	0
Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan)	458.93	5.28	8.03	8.38	8.03	5.75
Kotak Banking and PSU Debt - Growth	6415.64	5.82	7.95	8.41	7.97	5.95
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option	36.58	5.35	8.39	8.35	7.95	5.16
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	6757	5.28	7.75	8.24	7.9	5.95
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option	5831.17	5.47	7.8	8.09	7.89	5.81
LIC MF Banking & PSU Fund-Regular Plan-Growth	1129.96	4.81	7.96	8.02	7.85	5.62

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	20474.9	6.86	7.01	7.08	7.36	6.25
HSBC Liquid Fund - Regular Growth	20247.52	6.86	7.01	7.08	7.36	6.25
HSBC Liquid Fund - Regular Growth	20155.17	6.86	7.01	7.08	7.36	6.25
HSBC Liquid Fund - Regular Growth	19885.27	6.86	7.01	7.08	7.36	6.25
HSBC Liquid Fund - Regular Growth	18737.68	6.86	7.01	7.08	7.36	6.25
HSBC Liquid Fund - Regular Growth	18480.41	6.86	7.01	7.08	7.36	6.25
HSBC Liquid Fund - Regular Growth	18418.61	6.86	7.01	7.08	7.36	6.25
HSBC Liquid Fund - Regular Growth	18268.63	6.86	7.01	7.08	7.36	6.25
HSBC Liquid Fund - Regular Growth	18017.65	6.86	7.01	7.08	7.36	6.25
HSBC Small Cap Fund - Regular Growth	17306.21	-6.77	-2.07	8.42	27.83	23.04