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HSBC Banking and PSU Debt Fund-Reg(G)

Scheme Returns

5.7%

Category Returns

6.38%

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) -1.89 3.25 5.70 6.65 7.20 4.99 4.55 5.71 4.98
Debt - Banking and PSU Fund -21.98 0.68 6.38 6.61 7.99 6.01 5.50 6.50 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.

  • 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

    23.1446

  • 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 : 98.83
Others : 1.17

Companies - Holding Percentage

Company Market Value hold percentage
NTPC Limited^ 26135.66 5.95
Small Industries Development Bank of India** 22811.72 5.2
Rec Limited** 18112.21 4.12
Power Finance Corporation Limited** 18073.28 4.12
5.74% GOI 15NOV2026 16255.47 3.7
Small Industries Development Bank of India** 16105.32 3.67
National Bank for Agriculture & Rural Development^ 15874 3.62
Bajaj Housing Finance Limited** 15863.85 3.61
National Housing Bank** 15857.67 3.61
HDFC Bank Limited** 14246.42 3.24
Canara Bank** 14193.45 3.23
5.63% GOI 12APR2026 13911.55 3.17
National Bank for Agriculture & Rural Development** 13139.58 2.99
Indian Railway Finance Corporation Limited** 12639.71 2.88
Indian Railway Finance Corporation Limited** 12620.56 2.87
7.38% GOI 20JUN2027 12588.91 2.87
Bajaj Finance Limited** 12535.2 2.85
National Bank for Agriculture & Rural Development** 10718.4 2.44
Axis Bank Limited** 10632.8 2.42
National Housing Bank** 10334.6 2.35
6.99% GOVERNMENT OF INDIA 17APR26 10124.53 2.31
Bank of Baroda** 9447.48 2.15
Axis Bank Limited** 9392.44 2.14
ICICI Bank Limited^ 9329.37 2.12
Export Import Bank of India** 9323.1 2.12
Rec Limited** 7926.29 1.81
Indian Oil Corporation Limited** 7425.52 1.69
Power Grid Corporation of India Limited** 6559.52 1.49
Indian Railway Finance Corporation Limited** 6280.94 1.43
Indian Oil Corporation Limited** 6153.26 1.4
Export Import Bank of India** 6067.81 1.38
Export Import Bank of India** 5596.42 1.27
Housing and Urban Development Corporation Limited** 5219.24 1.19
HDFC Bank Limited** 5006.92 1.14
Power Grid Corporation of India Limited** 4887.21 1.11
Treps 4225.38 0.96
NTPC Limited** 4218.75 0.96
Export Import Bank of India** 3998.56 0.91
Power Finance Corporation Limited** 2588.98 0.59
Export Import Bank of India** 2554.87 0.58
Power Finance Corporation Limited** 2512.95 0.57
Export Import Bank of India** 1584.7 0.36
Indian Railway Finance Corporation Limited** 1563.97 0.36
CDMDF CLASS A2 1224.17 0.28
Power Grid Corporation of India Limited** 1039.59 0.24
Power Grid Corporation of India Limited** 1021.18 0.23
HDFC Bank Limited** 942.97 0.21
Kotak Mahindra Bank Limited** 532.08 0.12
Net Current Assets (including cash & bank balances) -306.92 -0.07

Sectors - Holding Percentage

Sector hold percentage
Bank 47.3%
Finance 26.4%
G-Sec 12.04%
Power 9.99%
Crude Oil 3.09%
Miscellaneous 0.96%
Others 0.21%

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 6.95 6.15 8.53 8.68 6.09
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 364.44 4.82 5.91 8.41 8.3 5.57
Invesco India Banking & PSU Fund - Growth Option 125.14 6.3 6.18 8.04 8.25 4.9
Kotak Banking and PSU Debt - Growth 6415.64 5.91 6.46 8.05 8.02 6.01
Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) 458.93 6.24 6.32 8.11 7.97 5.8
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 6757 6.5 6.68 7.96 7.86 6.03
Mirae Asset Banking and PSU Fund Regular Growth Plan 91.84 8.19 6.66 7.8 7.85 5.53
ICICI Prudential Banking and PSU Debt Fund - Growth 7950.56 6.93 7.58 7.6 7.84 6.32
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 49.51 6.14 6.27 8.17 7.84 0
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option 5831.17 6.15 6.47 7.86 7.82 5.87

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 6.57 6.93 7.01 7.34 6.35
HSBC Liquid Fund - Regular Growth 20247.52 6.57 6.93 7.01 7.34 6.35
HSBC Liquid Fund - Regular Growth 20155.17 6.57 6.93 7.01 7.34 6.35
HSBC Liquid Fund - Regular Growth 19885.27 6.57 6.93 7.01 7.34 6.35
HSBC Liquid Fund - Regular Growth 18790.17 6.57 6.93 7.01 7.34 6.35
HSBC Liquid Fund - Regular Growth 18737.68 6.57 6.93 7.01 7.34 6.35
HSBC Liquid Fund - Regular Growth 18480.41 6.57 6.93 7.01 7.34 6.35
HSBC Liquid Fund - Regular Growth 18418.61 6.57 6.93 7.01 7.34 6.35
HSBC Liquid Fund - Regular Growth 18268.63 6.57 6.93 7.01 7.34 6.35
HSBC Liquid Fund - Regular Growth 18017.65 6.57 6.93 7.01 7.34 6.35