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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)

4667.01

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HSBC Banking and PSU Debt Fund G - Nav Details

Nav Date

:  15-Jul-2025

NAV [Rs.]

:  24.4171

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
-
0.55
2.25
5.06
8.69
7.07
5.29
5.13
Category Avg
0.03
0.6
2.23
5.22
9.2
7.65
6.21
7.18
Category Best
0.27
1.62
3.63
6.27
11.08
10.37
10.65
12.42
Category Worst
-0.34
0.04
-0.64
1.1
0.92
4.82
4.06
0.49

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-/-4.3820000204.31
Corporate DebtsREC Ltd-/-3.9017500181.92
Corporate DebtsE X I M Bank-/-3.3815000157.95
Corporate DebtsN A B A R D-/-3.3415000155.89
Corporate DebtsS I D B I-/-3.1214000145.72
Corporate DebtsN A B A R D-/-2.9913500139.53
Corporate DebtsLIC Housing Fin.-/-2.8412500132.74
Corporate DebtsNatl. Hous. Bank-/-2.8112500131.14
Corporate DebtsPower Fin.Corpn.-/-2.8012500130.52
Corporate DebtsBajaj Finance-/-2.7312500127.44
Corporate DebtsBajaj Finance-/-2.2710000105.79
Corporate DebtsLIC Housing Fin.-/-2.2610000105.58
Corporate DebtsAxis Bank-/-2.241000104.31
Corporate DebtsNatl. Hous. Bank-/-2.2110000102.97
Corporate DebtsH U D C O-/-2.141000099.96
Corporate DebtsS I D B I-/-1.86800086.61
Corporate DebtsI O C L-/-1.76750082.12
Corporate DebtsI R F C-/-1.71750079.68
Corporate DebtsI R F C-/-1.70750079.57
Corporate DebtsI O C L-/-1.70750079.26
Corporate DebtsPower Fin.Corpn.-/-1.68750078.46
Corporate DebtsE X I M Bank-/-1.68750078.31
Corporate DebtsN A B A R D-/-1.67750078.14
Corporate DebtsPower Fin.Corpn.-/-1.67750078.09
Corporate DebtsPower Grid Corpn-/-1.4865069.03
Corporate DebtsI O C L-/-1.3160061.05
Corporate DebtsS I D B I-/-1.27550059.28
Corporate DebtsPower Fin.Corpn.-/-1.24550057.70
Corporate DebtsREC Ltd-/-1.17500054.82
Corporate DebtsREC Ltd-/-1.17500054.59
Corporate DebtsI R F C-/-1.16500054.05
Corporate DebtsS I D B I-/-1.14500053.20
Corporate DebtsNatl. Hous. Bank-/-1.13500052.61
Corporate DebtsE X I M Bank-/-1.13500052.54
Corporate DebtsREC Ltd-/-1.11500051.67
Corporate DebtsBajaj Finance-/-1.09500050.76
Corporate DebtsBajaj Housing-/-1.09500050.75
Corporate DebtsEmbassy Off.REIT-/-1.08500050.25
Corporate DebtsREC Ltd-/-1.08500050.21
Corporate DebtsPower Grid Corpn-/-0.68100032.35
Corporate DebtsI R F C-/-0.6730031.26
Corporate DebtsN A B A R D-/-0.57250026.80
Corporate DebtsPower Fin.Corpn.-/-0.5625026.15
Corporate DebtsN A B A R D-/-0.56250025.99
Corporate DebtsPower Fin.Corpn.-/-0.54250025.37
Corporate DebtsNatl. Hous. Bank-/-0.54250025.37
Corporate DebtsEmbassy Off.REIT-/-0.39180018.02
Corporate DebtsE X I M Bank-/-0.3315015.41
Corporate DebtsI R F C-/-0.2511011.84
Corporate DebtsPower Grid Corpn-/-0.2410011.40
Corporate DebtsE X I M Bank-/-0.2310010.58
Corporate DebtsEmbassy Off.REIT-/-0.22100010.04
Corporate DebtsKotak Mah. Bank-/-0.11505.17
Government Securities
Govt. SecuritiesGsec2029-/-4.7521500000221.51
Govt. SecuritiesGsec2029-/-3.2414500000150.98
Govt. SecuritiesGSEC2035-/-2.07954471496.47
Govt. SecuritiesGSEC2033-/-1.16500000054.02
Govt. SecuritiesGSEC2034-/-1.12500000052.20
Derivative Investments
DerivativesPay Fixed/Receive Float-/-0.000-0.19
DerivativesPay Fixed/Receive Float-/--0.020-0.75
Money Market Investments
Certificate of DepositsE X I M Bank-/-2.02200094.41
Certificate of DepositsS I D B I-/-1.52150071.17
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.01048.03
Reverse RepoTREPS-/-0.46021.47

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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.):
1,29,985.17
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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