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
: Open
Category
: Short Term Income Funds
Launch Date
: 19-Sep-2007
Fund Manager
: Mahesh A Chhabria
Net Assets (Rs. cr)
: 4572.44
HSBC Banking and PSU Debt Fund G - Nav Details
Nav Date
: 03-Oct-2025
NAV [Rs.]
: 24.6735
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 | 0.2 | 0.74 | 1.22 | 3.96 | 7.95 | 7.21 | 5.37 | 5.12 |
| Category Avg | 0.16 | 0.7 | 1.19 | 3.86 | 7.9 | 7.65 | 6.25 | 7.11 |
| Category Best | 0.36 | 1.39 | 1.99 | 5.24 | 9.71 | 10.51 | 10.7 | 12.29 |
| Category Worst | -0.49 | 0.04 | -0.13 | -3.63 | 0.75 | 4.9 | 4.17 | 0.41 |
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 Debts | LIC Housing Fin. | -/- | 4.18 | 17500 | 188.51 |
| Corporate Debts | REC Ltd | -/- | 4.08 | 17500 | 183.74 |
| Corporate Debts | E X I M Bank | -/- | 3.82 | 16200 | 172.23 |
| Corporate Debts | N A B A R D | -/- | 3.50 | 15000 | 157.67 |
| Corporate Debts | N A B A R D | -/- | 3.38 | 15000 | 152.36 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.04 | 13000 | 137.06 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.93 | 12500 | 132.18 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.91 | 12500 | 131.32 |
| Corporate Debts | Bajaj Finance | -/- | 2.87 | 12500 | 129.16 |
| Corporate Debts | Bajaj Finance | -/- | 2.62 | 11000 | 118.00 |
| Corporate Debts | Axis Bank | -/- | 2.34 | 1000 | 105.69 |
| Corporate Debts | NTPC | -/- | 2.30 | 10000 | 103.47 |
| Corporate Debts | H U D C O | -/- | 2.24 | 10000 | 101.06 |
| Corporate Debts | S I D B I | -/- | 2.10 | 9000 | 94.57 |
| PTC | Shivshakti Securitisation Trust | -/- | 1.89 | 85 | 85.01 |
| Corporate Debts | I R F C | -/- | 1.79 | 7500 | 80.63 |
| Corporate Debts | I R F C | -/- | 1.79 | 7500 | 80.52 |
| Corporate Debts | I O C L | -/- | 1.78 | 7500 | 80.07 |
| Corporate Debts | E X I M Bank | -/- | 1.76 | 7500 | 79.27 |
| Corporate Debts | I O C L | -/- | 1.72 | 7500 | 77.50 |
| Corporate Debts | Power Grid Corpn | -/- | 1.55 | 650 | 69.89 |
| Corporate Debts | N A B A R D | -/- | 1.39 | 6000 | 62.65 |
| Corporate Debts | I O C L | -/- | 1.37 | 600 | 61.75 |
| Corporate Debts | S I D B I | -/- | 1.36 | 6000 | 61.15 |
| Corporate Debts | S I D B I | -/- | 1.33 | 5500 | 59.90 |
| Corporate Debts | I R F C | -/- | 1.21 | 5000 | 54.53 |
| Corporate Debts | S I D B I | -/- | 1.20 | 5000 | 54.01 |
| Corporate Debts | S I D B I | -/- | 1.19 | 5000 | 53.81 |
| Corporate Debts | E X I M Bank | -/- | 1.18 | 5000 | 53.09 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.17 | 5000 | 52.78 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.17 | 5000 | 52.76 |
| Corporate Debts | I R F C | -/- | 1.16 | 5000 | 52.47 |
| Corporate Debts | REC Ltd | -/- | 1.16 | 5000 | 52.12 |
| Corporate Debts | Bajaj Housing | -/- | 1.14 | 5000 | 51.48 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.13 | 5000 | 50.95 |
| Corporate Debts | REC Ltd | -/- | 1.12 | 5000 | 50.71 |
| Corporate Debts | REC Ltd | -/- | 1.12 | 5000 | 50.63 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 0.89 | 40 | 40.00 |
| Corporate Debts | Power Grid Corpn | -/- | 0.73 | 1000 | 32.77 |
| Corporate Debts | I R F C | -/- | 0.70 | 300 | 31.51 |
| Corporate Debts | N A B A R D | -/- | 0.60 | 2500 | 27.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.59 | 250 | 26.44 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.59 | 2500 | 26.44 |
| Corporate Debts | N A B A R D | -/- | 0.58 | 2500 | 26.33 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.57 | 2500 | 25.68 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.56 | 2500 | 25.46 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.41 | 1800 | 18.26 |
| Corporate Debts | E X I M Bank | -/- | 0.35 | 150 | 15.60 |
| Corporate Debts | E X I M Bank | -/- | 0.24 | 100 | 10.72 |
| Corporate Debts | Power Grid Corpn | -/- | 0.24 | 100 | 10.63 |
| Corporate Debts | Kotak Mah. Bank | -/- | 0.12 | 50 | 5.23 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 3.56 | 15500000 | 160.62 |
| Govt. Securities | Gsec2029 | -/- | 3.38 | 14500000 | 152.29 |
| Govt. Securities | GSEC2035 | -/- | 2.43 | 10844714 | 109.67 |
| Govt. Securities | GSEC2033 | -/- | 1.16 | 5000000 | 52.41 |
| Govt. Securities | GSEC2034 | -/- | 1.16 | 5000000 | 52.23 |
| Govt. Securities | GSEC2030 6.01 | -/- | 0.44 | 2000000 | 19.98 |
| Derivative Investments | |||||
| Derivatives | Pay Fixed/Receive Float | -/- | -0.02 | 0 | -0.86 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 2.12 | 2000 | 95.55 |
| Certificate of Deposits | HDFC Bank | -/- | 2.11 | 2000 | 95.30 |
| Certificate of Deposits | S I D B I | -/- | 1.60 | 1500 | 72.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.71 | 0 | 32.16 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -3.56 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,29,985.17
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
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
Website:
