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
: 12-Sep-2025
NAV [Rs.]
: 24.5343
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 | 0.18 | 0.19 | 0.86 | 4.55 | 7.94 | 6.84 | 5.37 | 5.11 |
| Category Avg | 0.16 | 0.22 | 0.96 | 4.49 | 8.14 | 7.44 | 6.25 | 7.1 |
| Category Best | 0.83 | 0.99 | 2.11 | 5.68 | 10.05 | 10.3 | 10.72 | 12.31 |
| Category Worst | -0.2 | -0.06 | 0.12 | 0.85 | 0.98 | 4.67 | 4.19 | 0.44 |
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. | -/- | 4.11 | 17500 | 187.72 |
| Corporate Debts | REC Ltd | -/- | 4.01 | 17500 | 183.42 |
| Corporate Debts | E X I M Bank | -/- | 3.75 | 16200 | 171.55 |
| Corporate Debts | N A B A R D | -/- | 3.44 | 15000 | 157.50 |
| Corporate Debts | N A B A R D | -/- | 3.44 | 15000 | 157.38 |
| Corporate Debts | S I D B I | -/- | 3.21 | 14000 | 146.60 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.99 | 13000 | 136.88 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.89 | 12500 | 131.96 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.87 | 12500 | 131.08 |
| Corporate Debts | Bajaj Finance | -/- | 2.82 | 12500 | 128.85 |
| Corporate Debts | Bajaj Finance | -/- | 2.57 | 11000 | 117.67 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.32 | 10000 | 106.26 |
| Corporate Debts | Axis Bank | -/- | 2.31 | 1000 | 105.42 |
| Corporate Debts | NTPC | -/- | 2.26 | 10000 | 103.22 |
| Corporate Debts | H U D C O | -/- | 2.20 | 10000 | 100.62 |
| Corporate Debts | I R F C | -/- | 1.76 | 7500 | 80.44 |
| Corporate Debts | I R F C | -/- | 1.76 | 7500 | 80.33 |
| Corporate Debts | I O C L | -/- | 1.75 | 7500 | 79.87 |
| Corporate Debts | E X I M Bank | -/- | 1.73 | 7500 | 78.94 |
| Corporate Debts | I O C L | -/- | 1.69 | 7500 | 77.31 |
| Corporate Debts | Power Grid Corpn | -/- | 1.52 | 650 | 69.72 |
| Corporate Debts | S I D B I | -/- | 1.43 | 6000 | 65.52 |
| Corporate Debts | N A B A R D | -/- | 1.37 | 6000 | 62.41 |
| Corporate Debts | I O C L | -/- | 1.35 | 600 | 61.64 |
| Corporate Debts | S I D B I | -/- | 1.31 | 5500 | 59.80 |
| Corporate Debts | I R F C | -/- | 1.19 | 5000 | 54.33 |
| Corporate Debts | S I D B I | -/- | 1.17 | 5000 | 53.69 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.16 | 5000 | 52.99 |
| Corporate Debts | E X I M Bank | -/- | 1.16 | 5000 | 52.91 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.15 | 5000 | 52.52 |
| Corporate Debts | I R F C | -/- | 1.14 | 5000 | 52.30 |
| Corporate Debts | REC Ltd | -/- | 1.14 | 5000 | 52.00 |
| Corporate Debts | Bajaj Housing | -/- | 1.12 | 5000 | 51.40 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.11 | 5000 | 50.84 |
| Corporate Debts | REC Ltd | -/- | 1.11 | 5000 | 50.67 |
| Corporate Debts | REC Ltd | -/- | 1.11 | 5000 | 50.52 |
| Corporate Debts | Power Grid Corpn | -/- | 0.72 | 1000 | 32.69 |
| Corporate Debts | I R F C | -/- | 0.68 | 300 | 31.40 |
| Corporate Debts | N A B A R D | -/- | 0.59 | 2500 | 27.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.58 | 250 | 26.35 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.58 | 2500 | 26.35 |
| Corporate Debts | N A B A R D | -/- | 0.57 | 2500 | 26.20 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.56 | 2500 | 25.63 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.56 | 2500 | 25.62 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.56 | 2500 | 25.41 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.40 | 1800 | 18.24 |
| Corporate Debts | E X I M Bank | -/- | 0.34 | 150 | 15.56 |
| Corporate Debts | E X I M Bank | -/- | 0.23 | 100 | 10.70 |
| Corporate Debts | Power Grid Corpn | -/- | 0.23 | 100 | 10.62 |
| Corporate Debts | Kotak Mah. Bank | -/- | 0.11 | 50 | 5.22 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 3.49 | 15500000 | 159.61 |
| Govt. Securities | Gsec2029 | -/- | 3.31 | 14500000 | 151.24 |
| Govt. Securities | GSEC2035 | -/- | 2.38 | 10844714 | 108.64 |
| Govt. Securities | GSEC2033 | -/- | 1.14 | 5000000 | 51.99 |
| Govt. Securities | GSEC2034 | -/- | 1.13 | 5000000 | 51.73 |
| Govt. Securities | GSEC2030 6.01 | -/- | 0.44 | 2000000 | 19.89 |
| Derivative Investments | |||||
| Derivatives | Pay Fixed/Receive Float | -/- | -0.02 | 0 | -0.69 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 2.09 | 2000 | 95.34 |
| Certificate of Deposits | HDFC Bank | -/- | 2.08 | 2000 | 95.12 |
| Certificate of Deposits | S I D B I | -/- | 1.57 | 1500 | 71.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.90 | 0 | 86.80 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 3.97 |
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:
