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Fund Profile

HSBC Banking and PSU Debt Fund - Direct (G)
Summary Info
Fund Name HSBC Mutual Fund
Scheme Name HSBC Banking and PSU Debt Fund - Direct (G)
AMC HSBC Mutual Fund
Type Open
Category Banking and PSU Debt Fund
Launch Date 01-Jan-13
Fund Manager Mahesh A Chhabria
Net Assets () 3,777.23
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.07 -0.09 1.44 2.69 5.32 7.03 5.66 7.39
Holdings
Company Name Hold %
E X I M Bank 3.45
GSEC2036 3.11
I R F C 2.89
E X I M Bank 2.76
Bharti Telecom 2.71
H U D C O 2.65
S I D B I 2.40
GSEC2031 2.24
Shivshakti Securitisation Trust 2.22
HDFC Bank 2.17
Natl. Hous. Bank 2.06
E X I M Bank 2.05
Power Fin.Corpn. 2.03
Bajaj Finance 1.99
H U D C O 1.98
Canara Bank 1.93
I R F C 1.88
N A B A R D 1.84
HDFC Bank 1.42
S I D B I 1.40
S I D B I 1.40
TREPS 1.38
N A B A R D 1.38
Natl. Hous. Bank 1.37
I R F C 1.36
S I D B I 1.36
Bajaj Finance 1.35
Tata Capital 1.35
S I D B I 1.35
N A B A R D 1.35
REC Ltd 1.34
N A B A R D 1.34
N A B A R D 1.33
Kotak Mahindra P 1.33
Embassy Off.REIT 1.33
Gujarat 2031 1.32
REC Ltd 1.31
Punjab Natl.Bank 1.29
Canara Bank 1.29
Indian Bank 1.29
Punjab Natl.Bank 1.28
Bank of Baroda 1.28
Canara Bank 1.28
Indian Bank 1.25
Power Fin.Corpn. 1.23
I R F C 1.21
REC Ltd 1.13
Maharashtra 2030 1.10
S I D B I 1.08
REC Ltd 1.06
Siddhivinayak Securitisation Trust 1.05
GSEC2035 6.48 0.92
Power Grid Corpn 0.85
I R F C 0.82
I R F C 0.73
National Highway 0.71
Maharashtra 2032 0.70
Power Fin.Corpn. 0.68
REC Ltd 0.68
N A B A R D 0.68
REC Ltd 0.67
M & M Fin. Serv. 0.67
GSEC2041 0.66
GSEC2030 6.01 0.66
Embassy Off.REIT 0.66
REC Ltd 0.66
Union Bank (I) 0.64
Power Fin.Corpn. 0.56
Kotak Mahindra P 0.55
Embassy Off.REIT 0.48
Tamil Nadu 2029 0.40
N A B A R D 0.27
Power Grid Corpn 0.27
REC Ltd 0.14
Net CA & Others 0.63
CDMDF (SBI AIF Fund) 0.37
PAY_OIS% &REC_6.64%_ 0.01
PAY_6.4475% &REC_OIS_ 0.01
PAY_6.4325% &REC 0.00
PAY_6.3450% &REC_OIS -0.01
PAY_6.5225% &REC_OIS_ -0.02