anubhai
Back OfficeHSBC Banking and PSU Debt Fund (G)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Banking and PSU Debt Fund (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 19-Sep-2007 |
| Fund Manager | Mahesh A Chhabria |
| Net Assets(Rs. cr) | 4,431.12 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.13 | 0.21 | 0.80 | 2.26 | 6.90 | 7.07 | 5.39 | 5.10 |
| Category Avg | -0.08 | 0.29 | 0.95 | 2.44 | 7.04 | 7.45 | 6.31 | 7.07 |
| Category Best | 0.04 | 4.75 | 5.02 | 4.88 | 8.72 | 8.42 | 10.76 | 12.04 |
| Category Worst | -0.28 | -0.30 | 0.16 | 1.52 | 5.19 | 4.78 | 4.31 | 0.61 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 7.70 |
| S I D B I | 7.55 |
| E X I M Bank | 6.41 |
| Power Fin.Corpn. | 5.97 |
| H U D C O | 4.67 |
| N A B A R D | 3.84 |
| I O C L | 3.59 |
| REC Ltd | 3.48 |
| Natl. Hous. Bank | 3.07 |
| Bajaj Finance | 2.31 |
| Bharti Telecom | 2.26 |
| Embassy Off.REIT | 2.12 |
| HDFC Bank | 1.18 |
| LIC Housing Fin. | 1.17 |
| Bajaj Housing | 1.13 |
| Power Grid Corpn | 0.96 |
| Kotak Mah. Bank | 0.12 |
| GSEC2035 6.48 | 2.86 |
| GSEC2030 6.01 | 2.82 |
| Gsec2029 | 2.25 |
| GSEC2033 | 1.18 |
| Gujarat 2032 7.61 | 1.17 |
| Maharashtra 2031 | 1.14 |
| Gujarat 2034 7.07 | 1.14 |
| Karnataka 2032 | 0.59 |
| KARNATAKA 2035 | 0.57 |
| Gujarat 2032 7.09 | 0.57 |
| Tamil Nadu 2036 | 0.57 |
| Karnataka 2035 | 0.57 |
| Gujarat 2036 | 0.56 |
| Gujarat 2036 | 0.13 |
| TREPS | 4.93 |
| Shivshakti Securitisation Trust | 1.94 |
| Siddhivinayak Securitisation Trust | 0.92 |
| E X I M Bank | 2.11 |
| Net CA & Others | -1.73 |
| PAY_6.07% &REC_OIS | 0.00 |
| PAY_6.09% &REC_OIS | 0.00 |
| Punjab Natl.Bank | 3.18 |
| Canara Bank | 2.65 |
| Axis Bank | 2.35 |
| Union Bank (I) | 2.17 |
| Bank of Baroda | 2.14 |
| ICICI Bank | 1.59 |
| HDFC Bank | 1.10 |
| Kotak Mah. Bank | 1.07 |
| N A B A R D | 1.06 |
| S I D B I | 0.56 |
| CDMDF (SBI AIF Fund) | 0.31 |
