HSBC Banking and PSU Debt Fund (G)

HSBC Banking and PSU Debt Fund (G)

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Banking and PSU Debt Fund (G)
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 (G)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:22.08
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 (G)- NAV Chart
HSBC Banking and PSU Debt Fund (G)- Performance(%)
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Scheme Returns0.10 0.60 1.72 3.64 6.50 4.32 6.25 4.89
Category Avg0.060.43 1.72 3.72 6.87 5.52 6.24 6.69
Category Best0.171.21 3.05 6.17 9.81 12.34 7.88 12.76
Category Worst0.10 0.60 1.72 3.64 6.50 4.32 6.25 4.89
HSBC Banking and PSU Debt Fund (G)- Latest Dividends
DividendsBonus

No Record Found

HSBC Banking and PSU Debt Fund (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

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 -/- 6.90 30,000.00 320.62
Corporate DebtsPower Fin.Corpn. -/- 5.48 2,500.00 254.78
Corporate DebtsS I D B I -/- 5.00 2,250.00 232.57
Corporate DebtsREC Ltd -/- 4.24 2,000.00 196.95
Corporate DebtsN A B A R D -/- 3.79 1,750.00 176.12
Corporate DebtsS I D B I -/- 3.30 1,500.00 153.23
Corporate DebtsNatl. Hous. Bank -/- 2.95 1,300.00 137.38
Corporate DebtsE X I M Bank -/- 2.83 1,250.00 131.79
Corporate DebtsI R F C -/- 2.78 12,500.00 129.26
Corporate DebtsI O C L -/- 2.46 1,150.00 114.31
Corporate DebtsREC Ltd -/- 2.44 1,150.00 113.58
Corporate DebtsI R F C -/- 2.23 10,000.00 103.66
Corporate DebtsN A B A R D -/- 2.19 1,000.00 101.88
Corporate DebtsAxis Bank -/- 2.17 1,000.00 101.11
Corporate DebtsNatl. Hous. Bank -/- 2.16 10,000.00 100.65
Corporate DebtsN A B A R D -/- 2.15 10,000.00 99.94
Corporate DebtsHDFC Bank -/- 2.02 900.00 93.83
Corporate DebtsNatl. Hous. Bank -/- 1.70 7,500.00 79.15
Corporate DebtsI O C L -/- 1.61 750.00 74.65
Corporate DebtsI O C L -/- 1.57 750.00 73.04
Corporate DebtsPower Fin.Corpn. -/- 1.53 700.00 71.28
Corporate DebtsI R F C -/- 1.48 6,500.00 68.67
Corporate DebtsI R F C -/- 1.36 6,000.00 63.34
Corporate DebtsH U D C O -/- 1.15 5,000.00 53.28
Corporate DebtsE X I M Bank -/- 1.12 500.00 51.92
Corporate DebtsS I D B I -/- 1.10 500.00 51.16
Corporate DebtsHDFC Bank -/- 1.10 500.00 51.08
Corporate DebtsN A B A R D -/- 1.09 500.00 50.63
Corporate DebtsNTPC -/- 1.07 500.00 49.73
Corporate DebtsPower Grid Corpn -/- 0.89 400.00 41.18
Corporate DebtsE X I M Bank -/- 0.87 400.00 40.30
Corporate DebtsNTPC -/- 0.82 350.00 37.95
Corporate DebtsE X I M Bank -/- 0.78 350.00 36.34
Corporate DebtsE X I M Bank -/- 0.66 300.00 30.61
Corporate DebtsPower Grid Corpn -/- 0.57 250.00 26.31
Corporate DebtsREC Ltd -/- 0.54 2,500.00 25.14
Corporate DebtsPower Grid Corpn -/- 0.23 80.00 10.76
Corporate DebtsPower Grid Corpn -/- 0.23 100.00 10.59
Corporate DebtsKotak Mah. Bank -/- 0.11 50.00 5.05
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.48 0.00 68.92
Net CA & OthersNet CA & Others -/- -0.63 0.00 -28.35
Government Securities
Govt. SecuritiesGSEC2027 -/- 8.53 3,85,00,000.00 396.48
Govt. SecuritiesGSEC2026 -/- 6.35 2,95,00,000.00 295.12
Govt. SecuritiesGSEC2026 -/- 4.58 2,15,00,000.00 213.11
Govt. SecuritiesGSEC2026 -/- 2.77 1,25,00,000.00 128.90
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