HSBC Banking and PSU Debt Fund-Reg(G)

Scheme Returns

5.48%

Category Returns

5.75%

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)	-1.88	2.57	5.48	4.89	5.00	6.64	6.00	5.29	5.10
Debt - Banking and PSU Fund	-1.15	2.51	5.75	5.23	4.92	7.03	6.68	6.07	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

25.2055
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 : 98.28

Others : 1.72

Companies - Holding Percentage

Company	Market Value	hold percentage
Indian Oil Corporation Limited**	15802.99	3.98
EXIM Bank**	15175.9	3.82
HDFC Bank Limited^	12626.39	3.18
Indian Railway Finance Corporation Ltd**	10587.03	2.67
Power Finance Corporation Limited**	10575.96	2.66
Housing and Urban Development Corp. Ltd.**	10358.24	2.61
SIDBI**	10257.6	2.58
Bharti Telecom Limited^	9956.47	2.51
7.04% GOI - 03-Jun-2029	9852.73	2.48
EXIM Bank**	9375.06	2.36
SIDBI**	8968.39	2.26
National Housing Bank**	8528.57	2.15
Shivshakti Securitisation Trust**	8361.92	2.11
Housing and Urban Development Corp. Ltd.**	7727.47	1.95
Bajaj Finance Limited^	7668.42	1.93
NABARD**	7543.31	1.9
EXIM Bank**	7529.78	1.9
Power Finance Corporation Limited^	7524.78	1.89
Canara Bank**	7054.29	1.78
Indian Railway Finance Corporation Ltd**	6890.99	1.73
SIDBI^	6235.61	1.57
ICICI Bank Limited**	6117.47	1.54
7.49% Maharashtra SDL - 12-Apr-2030	5753.9	1.45
Treps	5617.23	1.41
Indian Railway Finance Corporation Ltd**	5359.39	1.35
REC Limited**	5321.69	1.34
REC Limited**	5319.56	1.34
NABARD**	5298.24	1.33
HDFC Bank Limited**	5205.37	1.31
Indian Railway Finance Corporation Ltd**	5181.47	1.3
SIDBI**	5155.62	1.3
7.26% GOI MAT 06-Feb-2033	5137.24	1.29
7.61% Gujarat SDL - 03-Aug-2032	5106.7	1.29
REC Limited**	5029.05	1.27
Bajaj Housing Finance Ltd**	5013.51	1.26
7.07% Gujarat SDL - 15-Oct-2034	5006.21	1.26
6.78% Maharashtra SDL - 25-May-2031	5000.73	1.26
6.48% GOI 06Oct2035	4985.37	1.26
National Housing Bank**	4976.23	1.25
REC Limited**	4972.4	1.25
Embassy Office Parks REIT**	4955.35	1.25
Axis Bank Limited**	4729.19	1.19
Union Bank of India**	4723.22	1.19
Canara Bank**	4718.89	1.19
NABARD**	4717.04	1.19
Punjab National Bank**	4715.84	1.19
Canara Bank**	4687.05	1.18
NABARD^	4154.4	1.05
Indian Railway Finance Corporation Ltd**	4013.83	1.01
Siddhivinayak Securitisation Trust**	3937.61	0.99
Indian Railway Finance Corporation Ltd**	3213.86	0.81
Power Grid Corporation of India Limited**	3104.88	0.78
Indian Railway Finance Corporation Ltd**	2663.97	0.67
7.67% Karnataka SDL - 16-Nov-2032	2603.2	0.66
7.49% Karnataka SDL - 04-Feb-2035	2508.64	0.63
Power Finance Corporation Limited**	2506.09	0.63
Power Finance Corporation Limited^	2505.72	0.63
NABARD^	2503.54	0.63
7.50% Tamil Nadu SDL - 28-Jan-2036	2503.46	0.63
7.09% Karnataka SDL - 16-Oct-2035	2492.42	0.63
Embassy Office Parks REIT**	2480.02	0.62
7.09% Gujarat SDL - 23-Feb-2032	2479.25	0.62
7.40% Gujarat SDL - 25-Feb-2036	2472	0.62
7.40% Gujarat SDL - 04-Mar-2036	2467.35	0.62
6.01% GOI 21Jul2030	2459.28	0.62
SIDBI**	2065.87	0.52
NABARD^	2053.2	0.52
NABARD**	2018.95	0.51
Embassy Office Parks REIT**	1786.02	0.45
6.64% Tamil Nadu SDL - 11-Mar-2029	1468.85	0.37
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	1367.53	0.34
Power Grid Corporation of India Limited**	1089.26	0.27
7.47% Karnataka SDL - 25-Aug-2036	993.2	0.25
Axis Bank Limited**	974.11	0.25
7.47% Gujarat SDL - 28-Jan-2036	568.59	0.14
Kotak Mahindra Bank Limited**	500.67	0.13
Net Current Assets (including cash & bank balances)	-172.6	-0.04

Sectors - Holding Percentage

Sector	hold percentage
Bank	40.94%
Company Market Value Holding EXIM Bank 15175.9 3.82 HDFC Bank Limited^ 12626.39 3.18 SIDBI 10257.6 2.58 EXIM Bank 9375.06 2.36 SIDBI 8968.39 2.26 National Housing Bank 8528.57 2.15 NABARD 7543.31 1.9 EXIM Bank 7529.78 1.9 Canara Bank 7054.29 1.78 SIDBI^ 6235.61 1.57 ICICI Bank Limited 6117.47 1.54 NABARD 5298.24 1.33 HDFC Bank Limited 5205.37 1.31 SIDBI 5155.62 1.3 National Housing Bank 4976.23 1.25 Axis Bank Limited 4729.19 1.19 Union Bank of India 4723.22 1.19 Canara Bank 4718.89 1.19 NABARD 4717.04 1.19 Punjab National Bank 4715.84 1.19 Canara Bank 4687.05 1.18 NABARD^ 4154.4 1.05 NABARD^ 2503.54 0.63 SIDBI 2065.87 0.52 NABARD^ 2053.2 0.52 NABARD 2018.95 0.51 Axis Bank Limited 974.11 0.25 Kotak Mahindra Bank Limited** 500.67 0.13
Finance	33.14%
Company Market Value Holding Indian Railway Finance Corporation Ltd 10587.03 2.67 Power Finance Corporation Limited 10575.96 2.66 Housing and Urban Development Corp. Ltd. 10358.24 2.61 Bharti Telecom Limited^ 9956.47 2.51 Housing and Urban Development Corp. Ltd. 7727.47 1.95 Bajaj Finance Limited^ 7668.42 1.93 Power Finance Corporation Limited^ 7524.78 1.89 Indian Railway Finance Corporation Ltd 6890.99 1.73 Indian Railway Finance Corporation Ltd 5359.39 1.35 REC Limited 5321.69 1.34 REC Limited 5319.56 1.34 Indian Railway Finance Corporation Ltd 5181.47 1.3 REC Limited 5029.05 1.27 Bajaj Housing Finance Ltd 5013.51 1.26 REC Limited 4972.4 1.25 Embassy Office Parks REIT 4955.35 1.25 Indian Railway Finance Corporation Ltd 4013.83 1.01 Indian Railway Finance Corporation Ltd 3213.86 0.81 Indian Railway Finance Corporation Ltd 2663.97 0.67 Power Finance Corporation Limited 2506.09 0.63 Power Finance Corporation Limited^ 2505.72 0.63 Embassy Office Parks REIT 2480.02 0.62 Embassy Office Parks REIT** 1786.02 0.45
G-Sec	16.08%
Company Market Value Holding 7.04% GOI - 03-Jun-2029 9852.73 2.48 7.49% Maharashtra SDL - 12-Apr-2030 5753.9 1.45 7.26% GOI MAT 06-Feb-2033 5137.24 1.29 7.61% Gujarat SDL - 03-Aug-2032 5106.7 1.29 7.07% Gujarat SDL - 15-Oct-2034 5006.21 1.26 6.78% Maharashtra SDL - 25-May-2031 5000.73 1.26 6.48% GOI 06Oct2035 4985.37 1.26 7.67% Karnataka SDL - 16-Nov-2032 2603.2 0.66 7.49% Karnataka SDL - 04-Feb-2035 2508.64 0.63 7.50% Tamil Nadu SDL - 28-Jan-2036 2503.46 0.63 7.09% Karnataka SDL - 16-Oct-2035 2492.42 0.63 7.09% Gujarat SDL - 23-Feb-2032 2479.25 0.62 7.40% Gujarat SDL - 25-Feb-2036 2472 0.62 7.40% Gujarat SDL - 04-Mar-2036 2467.35 0.62 6.01% GOI 21Jul2030 2459.28 0.62 6.64% Tamil Nadu SDL - 11-Mar-2029 1468.85 0.37 7.47% Karnataka SDL - 25-Aug-2036 993.2 0.25 7.47% Gujarat SDL - 28-Jan-2036 568.59 0.14
Crude Oil	3.98%
Company Market Value Holding Indian Oil Corporation Limited** 15802.99 3.98
Others	3.4%
Company Market Value Holding Shivshakti Securitisation Trust 8361.92 2.11 Siddhivinayak Securitisation Trust 3937.61 0.99 Corp Debt Mkt Devlop Fund (SBI AIF Fund) 1367.53 0.34 Net Current Assets (including cash & bank balances) -172.59999999992 -0.04
Miscellaneous	1.41%
Company Market Value Holding Treps 5617.23 1.41
Power	1.06%
Company Market Value Holding Power Grid Corporation of India Limited 3104.88 0.78 Power Grid Corporation of India Limited 1089.26 0.27

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
Tata Banking & PSU Debt Fund-Regular Plan-Growth	261.72	7.82	6.95	7.44	6.47	4.96
UTI Banking & PSU Fund - Regular Plan - Growth Option	858.78	8.15	6.49	4.94	6.02	7.06
Franklin India Banking & PSU Debt Fund - Growth	711.93	5.35	6.5	4.96	5.92	7.16
ICICI Prudential Banking and PSU Debt Fund - Growth	7950.56	6.4	5	4.17	5.2	7.2
Bandhan Banking and PSU Fund-Regular Plan- Growth Option	15136.52	8.16	6.49	4.39	5.16	6.81
Kotak Banking and PSU Debt - Growth	6415.64	4.84	5.26	4.05	5.05	7.11
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	14783.42	6	5.29	3.73	5.03	6.81

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	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	21893.74	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	20474.9	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	20247.52	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	20155.17	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	20043.37	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	19885.27	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	19634.57	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	18790.17	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	18737.68	8.72	6.96	6.31	6.23	6.91