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)
: 4272.4
HSBC Banking and PSU Debt Fund G - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 24.2745
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 | 0.48 | 1.09 | 3.69 | 5.3 | 9.09 | 7.22 | 5.57 | 5.14 |
| Category Avg | 5.37 | 6.51 | 8.97 | 10.8 | 14.91 | 8.95 | 7.54 | 7.42 |
| Category Best | 173.98 | 192.09 | 192.09 | 192.09 | 192.09 | 47.29 | 32.45 | 17 |
| Category Worst | -0.46 | 0.14 | 0.36 | 0.94 | 0.9 | 4.86 | 4.3 | 0.47 |
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 | NTPC | -/- | 4.70 | 20000 | 202.44 |
| Corporate Debts | E X I M Bank | -/- | 3.63 | 15000 | 156.25 |
| Corporate Debts | N A B A R D | -/- | 3.58 | 15000 | 154.25 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.55 | 15000 | 153.08 |
| Corporate Debts | S I D B I | -/- | 3.35 | 14000 | 144.51 |
| Corporate Debts | N A B A R D | -/- | 3.21 | 13500 | 138.34 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.04 | 12500 | 130.88 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.00 | 12500 | 129.24 |
| Corporate Debts | Bajaj Finance | -/- | 2.43 | 10000 | 104.70 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.42 | 10000 | 104.47 |
| Corporate Debts | Axis Bank | -/- | 2.40 | 1000 | 103.36 |
| Corporate Debts | REC Ltd | -/- | 2.39 | 10000 | 102.85 |
| Corporate Debts | I O C L | -/- | 1.89 | 7500 | 81.35 |
| Corporate Debts | S I D B I | -/- | 1.87 | 7500 | 80.58 |
| Corporate Debts | I R F C | -/- | 1.83 | 7500 | 78.82 |
| Corporate Debts | I R F C | -/- | 1.83 | 7500 | 78.71 |
| Corporate Debts | I O C L | -/- | 1.82 | 7500 | 78.40 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.81 | 7500 | 77.98 |
| Corporate Debts | E X I M Bank | -/- | 1.80 | 7500 | 77.73 |
| Corporate Debts | Power Grid Corpn | -/- | 1.59 | 650 | 68.33 |
| Corporate Debts | I O C L | -/- | 1.40 | 600 | 60.36 |
| Corporate Debts | S I D B I | -/- | 1.36 | 5500 | 58.69 |
| Corporate Debts | E X I M Bank | -/- | 1.35 | 550 | 58.19 |
| Corporate Debts | REC Ltd | -/- | 1.28 | 5000 | 55.03 |
| Corporate Debts | REC Ltd | -/- | 1.26 | 5000 | 54.45 |
| Corporate Debts | I R F C | -/- | 1.24 | 5000 | 53.57 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.23 | 5000 | 52.87 |
| Corporate Debts | S I D B I | -/- | 1.22 | 5000 | 52.67 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.21 | 5000 | 52.13 |
| Corporate Debts | E X I M Bank | -/- | 1.21 | 5000 | 51.98 |
| Corporate Debts | I R F C | -/- | 1.19 | 5000 | 51.43 |
| Corporate Debts | Bajaj Finance | -/- | 1.17 | 5000 | 50.52 |
| Corporate Debts | Bajaj Finance | -/- | 1.17 | 5000 | 50.40 |
| Corporate Debts | Bajaj Housing | -/- | 1.17 | 5000 | 50.23 |
| Corporate Debts | I R F C | -/- | 1.16 | 5000 | 50.13 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.16 | 5000 | 50.09 |
| Corporate Debts | Power Grid Corpn | -/- | 0.75 | 1000 | 32.15 |
| Corporate Debts | I R F C | -/- | 0.72 | 300 | 30.98 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.63 | 2500 | 26.96 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.62 | 2500 | 26.88 |
| Corporate Debts | N A B A R D | -/- | 0.62 | 2500 | 26.59 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.60 | 250 | 26.00 |
| Corporate Debts | REC Ltd | -/- | 0.60 | 2500 | 25.95 |
| Corporate Debts | N A B A R D | -/- | 0.60 | 2500 | 25.79 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.60 | 2500 | 25.78 |
| Corporate Debts | E X I M Bank | -/- | 0.35 | 150 | 15.25 |
| Corporate Debts | Power Grid Corpn | -/- | 0.26 | 100 | 11.28 |
| Corporate Debts | E X I M Bank | -/- | 0.24 | 100 | 10.48 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.23 | 1000 | 10.01 |
| Corporate Debts | Kotak Mah. Bank | -/- | 0.12 | 50 | 5.11 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 5.28 | 21500000 | 227.49 |
| Govt. Securities | GSEC2034 | -/- | 4.24 | 17500000 | 182.58 |
| Govt. Securities | Gsec2029 | -/- | 4.10 | 16500000 | 176.58 |
| Govt. Securities | GSEC2034 | -/- | 1.85 | 7500000 | 79.58 |
| Govt. Securities | GSEC2035 | -/- | 1.18 | 5044714 | 50.91 |
| Derivative Investments | |||||
| Derivatives | Pay Fixed/Receive Float | -/- | -0.04 | 0 | -1.62 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 1.65 | 1500 | 71.06 |
| Certificate of Deposits | S I D B I | -/- | 1.10 | 1000 | 47.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.75 | 0 | 75.54 |
| Net CA & Others | Net CA & Others | -/- | -0.27 | 0 | -11.11 |
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
Website:
