May 09, 2025
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) | 0.7 | 4.41 | 8.34 | 7.01 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.67 | 4.46 | 8.87 | 7.21 |
| Category Rank | 11/8 | 10/8 | 11/8 | 12/8 |
| 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 |
| 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 |
|
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...
HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...
HSBC Mutual Fund has announced 26 December 2024 as the record date for decl...
| 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 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
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