Fund Name | : | HSBC Mutual Fund |
Scheme Name | : | HSBC Banking and PSU Debt Fund (IDCW-M) |
AMC | : | HSBC Mutual Fund |
Type | : | O |
Category | : | Short Term Income Funds |
Launch Date | : | 19-Sep-2007 |
Fund Manager | : | Mahesh A Chhabria |
Net Assets (Rs. cr) | : | 4649.66 |
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NAV Date | : | 08-May-2024 |
NAV [Rs.] | : | 10.61 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | 0.10% for redemption within 5 Days. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.22 | 0.47 | 1.66 | 3.50 | 6.19 | 4.21 | 6.29 | 4.85 |
Category Avg | 0.23 | 0.46 | 1.58 | 3.59 | 6.62 | 5.44 | 6.29 | 6.71 |
Category Best | 0.54 | 0.95 | 2.42 | 6.10 | 9.68 | 12.28 | 7.97 | 12.74 |
Category Worst | 0.22 | 0.47 | 1.66 | 3.50 | 6.19 | 4.21 | 6.29 | 4.85 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.70 | 0.00 |
Date | 25-04-2024 | 25-04-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
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Out | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | NTPC | -/- | 6.46 | 30,000.00 | 299.39 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 5.52 | 2,500.00 | 255.97 | ||||
Corporate Debts | S I D B I | -/- | 5.04 | 2,250.00 | 233.66 | ||||
Corporate Debts | REC Ltd | -/- | 4.27 | 2,000.00 | 197.98 | ||||
Corporate Debts | N A B A R D | -/- | 3.82 | 1,750.00 | 177.00 | ||||
Corporate Debts | S I D B I | -/- | 3.32 | 1,500.00 | 153.96 | ||||
Corporate Debts | Natl. Hous. Bank | -/- | 3.27 | 15,000.00 | 151.50 | ||||
Corporate Debts | Natl. Hous. Bank | -/- | 2.98 | 1,300.00 | 138.13 | ||||
Corporate Debts | E X I M Bank | -/- | 2.86 | 1,250.00 | 132.67 | ||||
Corporate Debts | I R F C | -/- | 2.79 | 12,500.00 | 129.48 | ||||
Corporate Debts | REC Ltd | -/- | 2.46 | 1,150.00 | 114.18 | ||||
Corporate Debts | I R F C | -/- | 2.24 | 10,000.00 | 103.84 | ||||
Corporate Debts | N A B A R D | -/- | 2.21 | 1,000.00 | 102.42 | ||||
Corporate Debts | Axis Bank | -/- | 2.19 | 1,000.00 | 101.49 | ||||
Corporate Debts | N A B A R D | -/- | 2.17 | 10,000.00 | 100.44 | ||||
Corporate Debts | HDFC Bank | -/- | 2.04 | 900.00 | 94.33 | ||||
Corporate Debts | I O C L | -/- | 1.83 | 850.00 | 85.01 | ||||
Corporate Debts | Natl. Hous. Bank | -/- | 1.71 | 7,500.00 | 79.33 | ||||
Corporate Debts | I O C L | -/- | 1.62 | 750.00 | 75.07 | ||||
Corporate Debts | I R F C | -/- | 1.29 | 6,000.00 | 59.99 | ||||
Corporate Debts | I O C L | -/- | 1.27 | 600.00 | 58.67 | ||||
Corporate Debts | H U D C O | -/- | 1.16 | 5,000.00 | 53.68 | ||||
Corporate Debts | E X I M Bank | -/- | 1.13 | 500.00 | 52.14 | ||||
Corporate Debts | HDFC Bank | -/- | 1.11 | 500.00 | 51.46 | ||||
Corporate Debts | S I D B I | -/- | 1.11 | 500.00 | 51.43 | ||||
Corporate Debts | N A B A R D | -/- | 1.10 | 500.00 | 50.91 | ||||
Corporate Debts | REC Ltd | -/- | 1.09 | 5,000.00 | 50.53 | ||||
Corporate Debts | NTPC | -/- | 1.08 | 500.00 | 50.01 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.99 | 450.00 | 46.06 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.89 | 400.00 | 41.29 | ||||
Corporate Debts | E X I M Bank | -/- | 0.88 | 400.00 | 40.57 | ||||
Corporate Debts | NTPC | -/- | 0.82 | 350.00 | 38.05 | ||||
Corporate Debts | E X I M Bank | -/- | 0.79 | 350.00 | 36.59 | ||||
Corporate Debts | E X I M Bank | -/- | 0.66 | 300.00 | 30.81 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.57 | 2,500.00 | 26.57 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.57 | 250.00 | 26.36 | ||||
Corporate Debts | E X I M Bank | -/- | 0.57 | 250.00 | 26.26 | ||||
Corporate Debts | I R F C | -/- | 0.32 | 1,500.00 | 14.94 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.23 | 80.00 | 10.81 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.23 | 100.00 | 10.64 | ||||
Corporate Debts | Kotak Mah. Bank | -/- | 0.11 | 50.00 | 5.08 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.16 | 0.00 | 53.98 | ||||
Net CA & Others | Net CA & Others | -/- | -0.27 | 0.00 | -14.02 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2027 | -/- | 8.57 | 3,85,00,000.00 | 397.32 | ||||
Govt. Securities | GSEC2026 | -/- | 6.21 | 2,95,00,000.00 | 287.90 | ||||
Govt. Securities | GSEC2026 | -/- | 4.61 | 2,15,00,000.00 | 213.76 | ||||
Govt. Securities | GSEC2026 | -/- | 2.70 | 1,25,00,000.00 | 125.03 |
Fund House | : HSBC Asset Management (India) Pvt. Ltd |
Incorporation Date | : 12-Dec-2001 |
Total Assets Managed (Cr.) | : 1,09,951.37 |
Trustee/s | : N P Gidwani |
Chairman | : N/A |
CEO / MD | : Kailash Kulkarni |
CIO | : N/A |
President | : N/A |
Director/s | : Ravi Menon |
Compliance Officer/s | : Denny Thomas |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Mahesh A Chhabria |
Auditors | : N/A |
Registered Office | : 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063 |
Contact Nos | : 66145000 |
Fax | : 022-49146033 |
: hsbcmf@camsonline.com | |
Website | : www.assetmanagement.hsbc.co.in |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.