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Partner With Us NRI

Jan 27, 2023


Category

Debt

AUM (Cr.)

4,578.53

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.61

Sharpe Ratio

4.13

Beta Ratio

0.00

Fund Manager

Jalpan Shah

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) 0.53 2.21 1.59 4.7 6.06 7.26
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 2.66 3.71 5.47 6.62 6.27
Category Rank 10/9 13/9 13/9 5/9 2/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Banking & PSU Debt Fund - Regular (IDCW) 10.9785 0.05 4.56 0.00 0.00 28.32 0.70 5,000.00 invest
ITI Banking & PSU Debt Fund - Regular (G) 10.9785 0.05 4.56 0.00 0.00 28.32 0.70 5,000.00 invest
Tata Banking & PSU Debt Fund - Regular (IDCW) 12.0141 0.03 3.23 5.47 0.00 274.43 0.00 5,000.00 invest
Tata Banking & PSU Debt Fund - Regular (IDCW) RI 12.0141 0.03 3.23 5.47 0.00 274.43 0.00 5,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.4347 -79.60 3.42 5.29 6.71 5,905.81 0.80 50,000.00 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
Govt. Securities-GSEC2026 Dec 31, 2022 575.46 12.57 0.02
Govt. Securities-GSEC2026 Dec 31, 2022 498.91 10.90 0.12
Corporate Debts-N A B A R D Dec 31, 2022 443.66 9.69 0.13
Corporate Debts-S I D B I Dec 31, 2022 429.70 9.39 0.15
Corporate Debts-I O C L Dec 31, 2022 408.78 8.93 0.17
Corporate Debts-Power Fin.Corpn. Dec 31, 2022 396.85 8.67 0.09
Corporate Debts-REC Ltd Dec 31, 2022 355.82 7.77 -4.40
Corporate Debts-I R F C Dec 31, 2022 308.41 6.74 0.17
Corporate Debts-E X I M Bank Dec 31, 2022 262.16 5.72 -13.80
Corporate Debts-Power Grid Corpn Dec 31, 2022 196.40 4.28 0.19

latest news

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 10:57

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Jan 10, 2023 08:12

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

HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...

Dec 26, 2022 10:30

HSBC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...

Dec 21, 2022 07:55

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Dec 07, 2022 10:19

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Nov 29, 2022 10:43

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Banking and PSU Debt Fund (IDCW-D)
Contact Persone : Jalpan Shah
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in