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Partner With Us NRI

Jun 19, 2024


Category

Debt

AUM (Cr.)

4,731.55

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.61

Sharpe Ratio

99.47

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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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) 0.6 3.82 6.47 4.25 5.93 7.21
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.67 3.75 6.7 5.19 6.45 6.57
Category Rank 12/12 11/12 14/12 14/12 3/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Banking & Psu Debt Fund (IDCW-M) 10.3038 0.08 7.14 5.29 6.59 2,505.18 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-Q) 10.3690 0.08 7.11 5.28 6.59 2,505.18 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW) 10.3773 0.08 6.65 5.13 6.50 2,505.18 0.00 100.00 invest
DSP Banking & Psu Debt Fund (G) 22.1125 0.08 7.17 5.30 6.61 2,505.18 0.00 100.00 invest
Bandhan Banking & PSU Debt Fund (IDCW-F) 10.6147 -0.36 6.12 5.08 6.62 14,279.57 0.63 1,000.00 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
Corporate Debts-S I D B I May 31, 2024 442.18 9.34 0.35
Corporate Debts-N A B A R D May 31, 2024 433.79 9.17 0.34
Govt. Securities-GSEC2027 May 31, 2024 401.09 8.48 0.38
Corporate Debts-NTPC May 31, 2024 392.76 8.30 1.66
Corporate Debts-Natl. Hous. Bank May 31, 2024 390.91 8.26 -1.50
Corporate Debts-Power Fin.Corpn. May 31, 2024 329.04 6.96 -0.26
Corporate Debts-E X I M Bank May 31, 2024 326.29 6.90 1.93
Govt. Securities-GSEC2026 May 31, 2024 314.81 6.65 0.37
Corporate Debts-I R F C May 31, 2024 310.34 6.57 0.32
Corporate Debts-REC Ltd May 31, 2024 290.19 6.13 -20.30

latest news

HSBC Corporate Bond Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced that the exit load of the following scheme s...

Jun 08, 2024 10:02

HSBC MF Announces change in benchmark index under its schemes

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

Jun 04, 2024 12:27

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

HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 16:48

HSBC MF Announces change in fund managers under its schemes

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

May 03, 2024 11:44

HSBC MF Announces change in fund managers under its schemes

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

Mar 29, 2024 15:19

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

HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...

Mar 20, 2024 11:20

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 : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in