Jan 14, 2025
The Scheme is to seek to generate reasonable returns by primarily investing in debt and money market securities that are issued by banks, Public Sector undertakings(PSUs) and Public Financial Institutions(PFIs) in India.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC Banking and PSU Debt Fund (G) | 0.45 | 3.45 | 7.15 | 5.06 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.26 | 3.67 | 7.66 | 5.93 |
| Category Rank | 10/8 | 7/8 | 11/8 | 15/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Banking & PSU Debt Fund (IDCW-M) | 10.6837 | 0.04 | 7.39 | 5.92 | 6.43 | 13,368.58 | 0.63 | 1,000.00 | invest |
| Bandhan Banking & PSU Debt Fund (IDCW-A) | 11.6452 | 0.04 | 7.43 | 5.95 | 6.39 | 13,368.58 | 0.63 | 1,000.00 | invest |
| Bandhan Banking & PSU Debt Fund (IDCW-Q) | 10.7277 | 0.04 | 7.40 | 5.91 | 6.36 | 13,368.58 | 0.63 | 1,000.00 | invest |
| Bandhan Banking & PSU Debt Fund (G) | 23.6077 | 0.04 | 7.41 | 5.92 | 6.37 | 13,368.58 | 0.63 | 1,000.00 | invest |
| Nippon India Banking & PSU Debt Fund (IDCW-W) | 10.2805 | -0.07 | 7.44 | 5.82 | 6.37 | 5,705.86 | 0.76 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Dec 31, 2024 | 339.01 | 8.30 | 0.25 |
|
| Corporate Debts-I R F C | Dec 31, 2024 | 332.72 | 8.14 | 0.24 |
|
| Corporate Debts-S I D B I | Dec 31, 2024 | 304.85 | 7.46 | 0.20 |
|
| Corporate Debts-REC Ltd | Dec 31, 2024 | 278.33 | 6.81 | -3.22 |
|
| Corporate Debts-Natl. Hous. Bank | Dec 31, 2024 | 263.44 | 6.44 | 0.28 |
|
| Corporate Debts-NTPC | Dec 31, 2024 | 252.90 | 6.19 | 0.36 |
|
| Corporate Debts-E X I M Bank | Dec 31, 2024 | 199.12 | 4.87 | 0.25 |
|
| Corporate Debts-HDFC Bank | Dec 31, 2024 | 193.65 | 4.74 | 0.22 |
|
| Corporate Debts-Bajaj Finance | Dec 31, 2024 | 176.67 | 4.32 | 0.29 |
|
| Govt. Securities-GSEC2026 | Dec 31, 2024 | 163.45 | 4.00 | 0.22 |
|
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| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Banking and PSU Debt Fund (G) |
| Contact Persone | : | Mahesh A Chhabria |
| Registered Address | : | 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063 |
| Telephone No | : | 022 66145000 |
| Fax No. | : | 022-49146033 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
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