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NRI

May 09, 2025


Category

Debt

AUM (Cr.)

4,250.58

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.61

Sharpe Ratio

40.28

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-M) 0.7 4.41 8.34 7.01 5.7 5.05
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.67 4.46 8.87 7.21 6.28 7.05
Category Rank 11/8 10/8 11/8 12/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1505 0.04 9.29 7.87 6.00 263.16 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (G) 24.4425 0.03 9.36 7.89 6.48 263.16 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW) 18.1690 0.03 9.35 7.89 6.48 263.16 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1237 0.03 7.19 7.17 4.59 263.16 0.70 100.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9549 -0.10 9.02 0.00 0.00 112.90 0.89 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-I R F C Apr 30, 2025 379.30 8.88 -0.01
Corporate Debts-E X I M Bank Apr 30, 2025 367.74 8.61 0.21
Corporate Debts-Natl. Hous. Bank Apr 30, 2025 362.25 8.48 0.63
Corporate Debts-N A B A R D Apr 30, 2025 343.20 8.03 -1.06
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 310.67 7.28 0.38
Corporate Debts-S I D B I Apr 30, 2025 308.05 7.22 14.90
Corporate Debts-REC Ltd Apr 30, 2025 237.40 5.56 0.75
Govt. Securities-Gsec2029 Apr 30, 2025 225.82 5.29 0.64
Corporate Debts-Bajaj Finance Apr 30, 2025 204.56 4.79 97.51
Corporate Debts-NTPC Apr 30, 2025 201.79 4.72 -6.41

latest news

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Mar 31, 2025 12:09

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

HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...

Mar 24, 2025 09:24

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

HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...

Mar 19, 2025 09:57

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Feb 04, 2025 14:13

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

HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 27, 2025 16:20

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

HSBC Mutual Fund has announced 26 December 2024 as the record date for decl...

Dec 24, 2024 13:48

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Banking and PSU Debt Fund (IDCW-M)
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