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HSBC Banking and PSU Debt Fund G

HSBC Banking and PSU Debt Fund G

Fund Name

HSBC Mutual Fund

Scheme Name

HSBC Banking and PSU Debt Fund G

AMC

HSBC Mutual Fund

Type

:  Open

Category

Short Term Income Funds

Launch Date

19-Sep-2007

Fund Manager

Mahesh A Chhabria

Net Assets (Rs. cr)

4294.57

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HSBC Banking and PSU Debt Fund G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  24.3096

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.01
0.09
2.89
4.92
8.66
7.22
5.37
5.12
Category Avg
0.03
0.12
2.87
4.98
9.17
7.68
6.35
7.15
Category Best
1.39
1.08
6.21
6.14
11.12
10.37
10.72
12.43
Category Worst
-0.94
-0.68
-0.03
0.94
0.91
4.86
4.13
0.45

HSBC Banking and PSU Debt Fund G- Latest Dividends

No Records Found

HSBC Banking and PSU Debt Fund G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsNTPC-/-4.3720000204.06
Corporate DebtsREC Ltd-/-3.8817500181.27
Corporate DebtsE X I M Bank-/-3.3715000157.43
Corporate DebtsN A B A R D-/-3.3315000155.49
Corporate DebtsS I D B I-/-3.1214000145.61
Corporate DebtsN A B A R D-/-2.9913500139.54
Corporate DebtsNatl. Hous. Bank-/-2.8112500131.34
Corporate DebtsPower Fin.Corpn.-/-2.7812500130.07
Corporate DebtsBajaj Finance-/-2.7212500127.21
Corporate DebtsBajaj Finance-/-2.2610000105.54
Corporate DebtsLIC Housing Fin.-/-2.2510000105.06
Corporate DebtsAxis Bank-/-2.231000104.14
Corporate DebtsNatl. Hous. Bank-/-2.2010000102.66
Corporate DebtsH U D C O-/-2.131000099.71
Corporate DebtsS I D B I-/-1.85800086.49
Corporate DebtsI O C L-/-1.75750081.98
Corporate DebtsI R F C-/-1.70750079.48
Corporate DebtsI R F C-/-1.70750079.37
Corporate DebtsLIC Housing Fin.-/-1.70750079.32
Corporate DebtsI O C L-/-1.69750079.16
Corporate DebtsPower Fin.Corpn.-/-1.68750078.50
Corporate DebtsE X I M Bank-/-1.67750078.20
Corporate DebtsN A B A R D-/-1.67750077.95
Corporate DebtsPower Fin.Corpn.-/-1.67750077.83
Corporate DebtsPower Grid Corpn-/-1.4765068.84
Corporate DebtsI O C L-/-1.3060060.87
Corporate DebtsS I D B I-/-1.27550059.17
Corporate DebtsPower Fin.Corpn.-/-1.24550057.80
Corporate DebtsREC Ltd-/-1.17500054.65
Corporate DebtsREC Ltd-/-1.17500054.45
Corporate DebtsI R F C-/-1.15500053.95
Corporate DebtsS I D B I-/-1.14500053.09
Corporate DebtsNatl. Hous. Bank-/-1.13500052.82
Corporate DebtsE X I M Bank-/-1.12500052.36
Corporate DebtsREC Ltd-/-1.10500051.56
Corporate DebtsBajaj Finance-/-1.09500050.70
Corporate DebtsBajaj Housing-/-1.08500050.57
Corporate DebtsI R F C-/-1.08500050.55
Corporate DebtsEmbassy Off.REIT-/-1.08500050.38
Corporate DebtsREC Ltd-/-1.07500050.04
Corporate DebtsNatl. Hous. Bank-/-0.76350035.36
Corporate DebtsPower Grid Corpn-/-0.68100032.32
Corporate DebtsI R F C-/-0.6730031.19
Corporate DebtsN A B A R D-/-0.57250026.77
Corporate DebtsPower Fin.Corpn.-/-0.5625026.17
Corporate DebtsN A B A R D-/-0.56250025.96
Corporate DebtsPower Fin.Corpn.-/-0.54250025.29
Corporate DebtsNatl. Hous. Bank-/-0.54250025.29
Corporate DebtsE X I M Bank-/-0.3315015.37
Corporate DebtsI R F C-/-0.2511011.81
Corporate DebtsPower Grid Corpn-/-0.2410011.37
Corporate DebtsE X I M Bank-/-0.2310010.56
Corporate DebtsEmbassy Off.REIT-/-0.22100010.07
Corporate DebtsKotak Mah. Bank-/-0.11505.16
Government Securities
Govt. SecuritiesGsec2029-/-4.8921500000228.38
Govt. SecuritiesGsec2029-/-3.2214500000150.56
Govt. SecuritiesGSEC2035-/-2.06954471496.30
Govt. SecuritiesGSEC2033-/-1.16500000053.98
Govt. SecuritiesGSEC2034-/-1.12500000052.12
Derivative Investments
DerivativesPay Fixed/Receive Float-/-0.0000.00
DerivativesPay Fixed/Receive Float-/--0.010-0.59
Money Market Investments
Certificate of DepositsE X I M Bank-/-2.01200094.13
Certificate of DepositsS I D B I-/-1.52150070.98
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.28059.80
Net CA & OthersNet CA & Others-/-0.0201.41

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Mahesh A Chhabria
Auditors:
NA

OTHER INFORMATION

Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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