Dec 06, 2023
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 (IDCW-M) | 0.49 | 2.4 | 6.07 | 3.54 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.51 | 2.49 | 6.31 | 4.38 |
| Category Rank | 13/11 | 10/11 | 11/11 | 11/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Banking & PSU Debt Fund - Reg (G) | 37.9012 | 0.06 | 6.51 | 4.13 | 6.05 | 357.62 | 0.39 | 5,000.00 | invest |
| Sundaram Banking & PSU Debt Fund - Retail (Bonus) | 19.1125 | 0.06 | 6.51 | 4.13 | 6.05 | 357.62 | 0.37 | 1,000.00 | invest |
| Sundaram Banking & PSU Debt Fund - Retail (G) | 34.1570 | 0.06 | 6.51 | 4.12 | 6.05 | 357.62 | 0.37 | 1,000.00 | invest |
| DSP Banking & Psu Debt Fund (G) | 21.1152 | 0.06 | 6.30 | 4.18 | 6.71 | 2,545.91 | 0.00 | 100.00 | invest |
| Kotak Banking and PSU Debt Fund (IDCW) | 10.8230 | -80.08 | 6.42 | 4.36 | 6.88 | 6,015.55 | 0.81 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | Nov 15, 2023 | 450.41 | 10.03 | 0.75 |
|
| Corporate Debts-S I D B I | Nov 15, 2023 | 435.83 | 9.71 | -0.49 |
|
| Corporate Debts-REC Ltd | Nov 15, 2023 | 424.29 | 9.45 | 0.37 |
|
| Corporate Debts-N A B A R D | Nov 15, 2023 | 418.05 | 9.32 | 0.38 |
|
| Corporate Debts-NTPC | Nov 15, 2023 | 396.20 | 8.83 | 0.38 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 15, 2023 | 388.52 | 8.66 | 0.45 |
|
| Corporate Debts-I R F C | Nov 15, 2023 | 348.81 | 7.77 | 0.27 |
|
| Govt. Securities-GSEC2026 | Nov 15, 2023 | 291.36 | 6.49 | 0.61 |
|
| Corporate Debts-I O C L | Nov 15, 2023 | 278.19 | 6.20 | 0.48 |
|
| Corporate Debts-Natl. Hous. Bank | Nov 15, 2023 | 230.75 | 5.14 | 0.41 |
|
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| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Banking and PSU Debt Fund (IDCW-M) |
| 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 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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