HSBC Banking and PSU Debt Fund (IDCW-M)

HSBC Banking and PSU Debt Fund (IDCW-M)

Summary Info


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:Jalpan Shah
Net Assets (Rs. cr):4649.66

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HSBC Banking and PSU Debt Fund (IDCW-M)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:10.65
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 0.10% for redemption within 5 Days.
HSBC Banking and PSU Debt Fund (IDCW-M)- NAV Chart
HSBC Banking and PSU Debt Fund (IDCW-M)- Performance(%)
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Scheme Returns0.08 0.61 1.79 3.62 6.46 4.34 6.25 4.85
Category Avg-0.010.44 1.74 3.68 6.79 5.53 6.25 6.69
Category Best0.651.24 2.98 6.21 9.77 12.30 7.88 12.76
Category Worst0.08 0.61 1.79 3.62 6.46 4.34 6.25 4.85
HSBC Banking and PSU Debt Fund (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.70 0.00
Date 26-03-2024 26-03-2024
HSBC Banking and PSU Debt Fund (IDCW-M)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsNTPC -/- 6.89 30,000.00 321.45
Corporate DebtsPower Fin.Corpn. -/- 5.47 2,500.00 255.53
Corporate DebtsS I D B I -/- 4.99 2,250.00 233.16
Corporate DebtsREC Ltd -/- 4.23 2,000.00 197.59
Corporate DebtsN A B A R D -/- 3.78 1,750.00 176.63
Corporate DebtsS I D B I -/- 3.29 1,500.00 153.62
Corporate DebtsNatl. Hous. Bank -/- 2.95 1,300.00 137.91
Corporate DebtsE X I M Bank -/- 2.84 1,250.00 132.36
Corporate DebtsI R F C -/- 2.77 12,500.00 129.35
Corporate DebtsI O C L -/- 2.46 1,150.00 114.65
Corporate DebtsREC Ltd -/- 2.44 1,150.00 113.95
Corporate DebtsI R F C -/- 2.22 10,000.00 103.74
Corporate DebtsN A B A R D -/- 2.19 1,000.00 102.23
Corporate DebtsAxis Bank -/- 2.17 1,000.00 101.34
Corporate DebtsNatl. Hous. Bank -/- 2.16 10,000.00 100.88
Corporate DebtsN A B A R D -/- 2.15 10,000.00 100.23
Corporate DebtsHDFC Bank -/- 2.02 900.00 94.11
Corporate DebtsNatl. Hous. Bank -/- 1.70 7,500.00 79.28
Corporate DebtsI O C L -/- 1.60 750.00 74.90
Corporate DebtsI O C L -/- 1.57 750.00 73.19
Corporate DebtsI R F C -/- 1.38 6,500.00 64.60
Corporate DebtsI R F C -/- 1.28 6,000.00 59.87
Corporate DebtsH U D C O -/- 1.15 5,000.00 53.53
Corporate DebtsE X I M Bank -/- 1.11 500.00 52.04
Corporate DebtsHDFC Bank -/- 1.10 500.00 51.36
Corporate DebtsS I D B I -/- 1.10 500.00 51.34
Corporate DebtsN A B A R D -/- 1.09 500.00 50.80
Corporate DebtsNTPC -/- 1.07 500.00 49.84
Corporate DebtsPower Fin.Corpn. -/- 0.98 450.00 45.94
Corporate DebtsPower Grid Corpn -/- 0.88 400.00 41.27
Corporate DebtsE X I M Bank -/- 0.87 400.00 40.49
Corporate DebtsNTPC -/- 0.81 350.00 38.04
Corporate DebtsE X I M Bank -/- 0.78 350.00 36.51
Corporate DebtsE X I M Bank -/- 0.66 300.00 30.74
Corporate DebtsPower Fin.Corpn. -/- 0.57 2,500.00 26.51
Corporate DebtsPower Grid Corpn -/- 0.56 250.00 26.36
Corporate DebtsREC Ltd -/- 0.54 2,500.00 25.21
Corporate DebtsPower Grid Corpn -/- 0.23 80.00 10.79
Corporate DebtsPower Grid Corpn -/- 0.23 100.00 10.63
Corporate DebtsKotak Mah. Bank -/- 0.11 50.00 5.07
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.41 0.00 65.65
Net CA & OthersNet CA & Others -/- -0.04 0.00 -2.13
Government Securities
Govt. SecuritiesGSEC2027 -/- 8.50 3,85,00,000.00 396.63
Govt. SecuritiesGSEC2026 -/- 6.15 2,95,00,000.00 287.27
Govt. SecuritiesGSEC2026 -/- 4.57 2,15,00,000.00 213.51
Govt. SecuritiesGSEC2026 -/- 2.77 1,25,00,000.00 129.12
Key Information
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: Jalpan Shah
Other Information
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
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in