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Partner With Us NRI

Dec 06, 2023


Category

Debt

AUM (Cr.)

4,488.58

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.61

Sharpe Ratio

49.47

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

  • 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) 0.49 2.4 6.07 3.54 6.11 4.79
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.49 6.31 4.38 6.63 6.24
Category Rank 13/11 10/11 11/11 11/11 3/11 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

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-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

latest news

HSBC MF Announces change in scheme name

HSBC Mutual Fund has announced change in scheme name under the following sc...

Oct 25, 2023 13:55

HSBC Mutual Fund Announces change in minimum investment amount for Systematic Investment Plan (SIP)

HSBC Mutual Fund Announces that the minimum investment amount for Systemati...

Oct 11, 2023 11:58

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

HSBC Mutual Fund has announced 29 September 2023 as the record date for dec...

Sep 27, 2023 09:45

HSBC Mutual Fund Announces Appointment of Key Personnel

HSBC Mutual Fund has announced that Ms. Mittal Shah has been appointed as S...

Sep 21, 2023 10:33

HSBC Mutual Fund Announces Change in Potential Risk Class (PRC) & Benchmark under its Two schemes

HSBC Mutual Fund has announced that the Potential Risk Class (PRC) & Benchm...

Sep 04, 2023 10:27

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

HSBC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 24, 2023 09:41

SCHEME DETAILS

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
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in