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Partner With Us NRI

Apr 16, 2024

Category

Debt

AUM (Cr.)

4,649.66

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.61

Sharpe Ratio

81.80

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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Crisil Liquid Fund Index

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-D) 0.56 3.56 6.39 4.19 6.15 7.21
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.35 3.65 6.68 5.08 6.55 6.46
Category Rank 11/10 12/10 13/10 12/10 5/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 1,056.8834 0.04 6.91 4.85 0.00 260.38 0.71 1,000.00 invest
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1,069.7160 0.04 6.89 4.22 0.00 260.38 0.71 1,000.00 invest
TRUSTMF Banking & PSU Fund - Reg (G) 1,155.4501 0.04 6.85 4.78 0.00 260.38 0.71 1,000.00 invest
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 1,045.1943 0.04 6.85 4.79 0.00 260.38 0.71 1,000.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.0985 -0.25 5.47 4.34 7.06 291.57 0.70 100.00 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-S I D B I Mar 31, 2024 436.97 9.40 0.43
Corporate Debts-N A B A R D Mar 31, 2024 428.58 9.22 -1.32
Corporate Debts-NTPC Mar 31, 2024 408.29 8.79 0.48
Govt. Securities-GSEC2027 Mar 31, 2024 396.48 8.53 0.32
Corporate Debts-I R F C Mar 31, 2024 364.93 7.85 0.47
Corporate Debts-REC Ltd Mar 31, 2024 335.67 7.22 0.46
Corporate Debts-Power Fin.Corpn. Mar 31, 2024 326.06 7.01 0.49
Corporate Debts-Natl. Hous. Bank Mar 31, 2024 317.17 6.81 -1.08
Govt. Securities-GSEC2026 Mar 31, 2024 295.12 6.35 0.33
Corporate Debts-E X I M Bank Mar 31, 2024 290.96 6.26 10.36

latest news

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Mar 29, 2024 15:19

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

HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...

Mar 20, 2024 11:20

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Mar 13, 2024 12:06

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

HSBC Mutual Fund has announced 26 February 2024 as the record date for decl...

Feb 23, 2024 12:13

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Jan 11, 2024 11:33

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

SCHEME DETAILS

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