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NRI

Feb 07, 2025


Category

Debt

AUM (Cr.)

4,085.74

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.61

Sharpe Ratio

163.07

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-W) 0.58 3.6 7.38 5.17 5.33 7.14
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.67 3.71 7.69 6.26 6.08 6.9
Category Rank 2/8 7/8 8/8 13/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Banking & PSU Debt Fund - Regular (G) 31.5978 -0.02 7.89 6.95 6.43 9,859.55 0.74 500.00 invest
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.8400 -0.02 7.89 6.80 6.34 9,859.55 0.74 500.00 invest
Franklin India Banking & PSU Debt Fund (IDCW) 10.7235 -0.03 6.22 5.75 5.41 572.25 0.00 5,000.00 invest
Franklin India Banking & PSU Debt Fund (G) 21.6532 -0.03 7.57 6.20 5.81 572.25 0.00 5,000.00 invest
DSP Banking & Psu Debt Fund (IDCW) 10.9098 -0.11 7.50 6.19 6.12 2,906.21 0.00 100.00 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
Corporate Debts-I R F C Jan 31, 2025 385.97 9.34 15.89
Corporate Debts-S I D B I Jan 31, 2025 373.79 9.06 22.34
Corporate Debts-N A B A R D Jan 31, 2025 360.48 8.73 6.12
Corporate Debts-Natl. Hous. Bank Jan 31, 2025 318.36 7.71 0.36
Corporate Debts-E X I M Bank Jan 31, 2025 259.17 6.28 29.88
Corporate Debts-NTPC Jan 31, 2025 253.92 6.15 0.20
Corporate Debts-HDFC Bank Jan 31, 2025 194.95 4.72 0.47
Govt. Securities-GSEC2026 Jan 31, 2025 164.60 3.99 0.47
Govt. Securities-GSEC2034 Jan 31, 2025 154.21 3.74 0.00
Govt. Securities-Gsec2029 Jan 31, 2025 153.99 3.73 0.00

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...

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

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the f...

Oct 01, 2024 14:14

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

HSBC Mutual Fund has announced 20 September 2024 as the record date for dec...

Sep 18, 2024 09:23

HSBC Mutual Fund launches India Export Opportunities Fund

HSBC Mutual Fund has introduced a new open-ended equity scheme, the HSBC In...

Sep 06, 2024 13:45

SCHEME DETAILS

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