Sep 10, 2024
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) | 0.56 | 3.63 | 7.05 | 4.5 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.65 | 3.88 | 7.5 | 5.41 |
| Category Rank | 10/10 | 11/10 | 11/10 | 15/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Banking & PSU Fund - Reg (IDCW-M) | 1,075.2135 | 0.05 | 7.23 | 4.84 | 0.00 | 223.66 | 0.71 | 1,000.00 | invest |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) | 1,093.6309 | 0.05 | 7.22 | 4.24 | 0.00 | 223.66 | 0.71 | 1,000.00 | invest |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-A) | 1,077.4713 | 0.05 | 7.20 | 4.80 | 0.00 | 223.66 | 0.71 | 1,000.00 | invest |
| TRUSTMF Banking & PSU Fund - Reg (G) | 1,191.1053 | 0.05 | 7.20 | 4.80 | 0.00 | 223.66 | 0.71 | 1,000.00 | invest |
| HDFC Banking and PSU Debt Fund (IDCW-W) | 10.1393 | -0.14 | 7.34 | 5.46 | 6.35 | 5,963.48 | 0.79 | 100.00 | 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 | Aug 31, 2024 | 442.04 | 9.61 | 0.36 |
|
| Corporate Debts-S I D B I | Aug 31, 2024 | 434.89 | 9.46 | -3.24 |
|
| Corporate Debts-Natl. Hous. Bank | Aug 31, 2024 | 388.88 | 8.45 | 0.29 |
|
| Corporate Debts-NTPC | Aug 31, 2024 | 348.88 | 7.58 | -12.50 |
|
| Corporate Debts-I R F C | Aug 31, 2024 | 343.33 | 7.46 | 0.32 |
|
| Corporate Debts-Power Fin.Corpn. | Aug 31, 2024 | 325.05 | 7.07 | 0.33 |
|
| Govt. Securities-GSEC2026 | Aug 31, 2024 | 296.36 | 6.44 | -7.58 |
|
| Corporate Debts-REC Ltd | Aug 31, 2024 | 295.75 | 6.43 | 0.33 |
|
| Govt. Securities-GSEC2027 | Aug 31, 2024 | 267.87 | 5.82 | -15.90 |
|
| Corporate Debts-HDFC Bank | Aug 31, 2024 | 203.44 | 4.42 | 0.32 |
|
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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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