Mar 23, 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) | 0.78 | 3.22 | 1.97 | 5.86 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.65 | 3.04 | 3.96 | 6.35 |
| Category Rank | 8/10 | 15/10 | 13/10 | 3/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Banking & PSU Debt Fund (G) | 2,228.9142 | 0.12 | 4.28 | 6.34 | 6.87 | 13,953.88 | 0.63 | 5,000.00 | invest |
| Sundaram Banking & PSU Debt Fund - Retail (Bonus) | 18.2359 | 0.12 | 3.47 | 5.03 | 5.92 | 450.51 | 0.37 | 1,000.00 | invest |
| Sundaram Banking & PSU Debt Fund - Reg (G) | 36.1628 | 0.12 | 3.47 | 5.03 | 5.92 | 450.51 | 0.38 | 5,000.00 | invest |
| Sundaram Banking & PSU Debt Fund - Retail (G) | 32.5903 | 0.12 | 3.44 | 5.02 | 5.91 | 450.51 | 0.37 | 1,000.00 | invest |
| Kotak Banking and PSU Debt Fund (IDCW) | 10.4566 | -79.83 | 4.29 | 6.22 | 6.85 | 5,256.90 | 0.82 | 50,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2026 | Feb 28, 2023 | 515.42 | 13.64 | -0.16 |
|
| Govt. Securities-GSEC2026 | Feb 28, 2023 | 496.62 | 13.14 | -0.11 |
|
| Corporate Debts-I O C L | Feb 28, 2023 | 353.56 | 9.36 | -1.64 |
|
| Corporate Debts-REC Ltd | Feb 28, 2023 | 352.25 | 9.32 | -1.56 |
|
| Corporate Debts-Power Fin.Corpn. | Feb 28, 2023 | 349.70 | 9.26 | -0.13 |
|
| Corporate Debts-N A B A R D | Feb 28, 2023 | 324.56 | 8.59 | 0.06 |
|
| Corporate Debts-S I D B I | Feb 28, 2023 | 315.01 | 8.34 | -3.35 |
|
| Corporate Debts-E X I M Bank | Feb 28, 2023 | 259.28 | 6.85 | -1.79 |
|
| Corporate Debts-I R F C | Feb 28, 2023 | 240.08 | 6.35 | 0.04 |
|
| Corporate Debts-Power Grid Corpn | Feb 28, 2023 | 144.12 | 3.81 | -0.24 |
|
HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...
HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...
HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...
HSBC Mutual Fund has announced change in fund managers under the following ...
| 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 |
Invest
