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NRI

Dec 12, 2024

Category

Debt

AUM (Cr.)

4,390.92

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.61

Sharpe Ratio

181.01

Beta Ratio

0.00

Fund Manager

Mahesh A Chhabria

Inception Date

Sep 20, 2007

Risk Level

Moderate

Investment Objective

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.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Banking and PSU Debt Fund (IDCW-D) 0.52 3.64 7.47 4.83 5.63 7.21
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 4.1 8.17 5.83 6.35 6.89
Category Rank 9/9 10/9 10/9 14/9 8/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Banking & Psu Debt Fund (G) 23.0631 0.02 9.25 6.12 6.52 3,075.62 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW) 10.8235 0.02 8.73 5.95 6.41 3,075.62 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-M) 10.3391 0.02 9.22 6.11 6.51 3,075.62 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-Q) 10.3598 0.02 9.20 6.11 6.50 3,075.62 0.00 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1413 -0.06 7.48 5.26 4.35 270.97 0.70 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-N A B A R D Nov 30, 2024 397.32 9.05 0.25
Corporate Debts-S I D B I Nov 30, 2024 389.17 8.87 0.25
Corporate Debts-I R F C Nov 30, 2024 331.05 7.54 0.28
Corporate Debts-NTPC Nov 30, 2024 303.54 6.91 -14.50
Corporate Debts-Natl. Hous. Bank Nov 30, 2024 261.92 5.96 0.29
Corporate Debts-REC Ltd Nov 30, 2024 260.39 5.93 0.29
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 231.75 5.28 -7.74
Corporate Debts-E X I M Bank Nov 30, 2024 198.02 4.50 0.26
Corporate Debts-HDFC Bank Nov 30, 2024 192.53 4.38 -1.77
Govt. Securities-GSEC2026 Nov 30, 2024 162.55 3.70 0.32

latest news

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the f...

Oct 01, 2024 14:14

HSBC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 20 September 2024 as the record date for dec...

Sep 18, 2024 09:23

HSBC Mutual Fund launches India Export Opportunities Fund

HSBC Mutual Fund has introduced a new open-ended equity scheme, the HSBC In...

Sep 06, 2024 13:45

HSBC MF announces change in Fund Manager of the following scheme

HSBC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 11:46

HSBC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 09:41

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...

Jun 21, 2024 12:07

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Banking and PSU Debt Fund (IDCW-D)
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
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in