HSBC Banking and PSU Debt Fund (G)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Banking and PSU Debt Fund (G)
AMC	HSBC Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	19-Sep-07
Fund Manager	Mahesh A Chhabria
Net Assets ()	4,284.83

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	1.44	3.06	4.68	8.68	6.34	5.90	5.10

Holdings
Company Name	Hold %
Gsec2029	5.24
NTPC	5.03
GSEC2034	4.80
Gsec2029	4.07
E X I M Bank	3.60
N A B A R D	3.56
Natl. Hous. Bank	3.55
HDFC Bank	3.44
N A B A R D	3.28
I R F C	3.04
Natl. Hous. Bank	3.01
GSEC2034	2.81
S I D B I	2.45
Bajaj Finance	2.42
LIC Housing Fin.	2.41
Axis Bank	2.39
Power Fin.Corpn.	2.39
REC Ltd	2.38
I R F C	2.04
I R F C	1.83
I O C L	1.81
E X I M Bank	1.79
Canara Bank	1.65
Power Grid Corpn	1.58
I O C L	1.40
S I D B I	1.35
E X I M Bank	1.35
REC Ltd	1.27
REC Ltd	1.26
S I D B I	1.24
I R F C	1.23
S I D B I	1.22
Natl. Hous. Bank	1.22
Power Fin.Corpn.	1.21
Gujarat 2035	1.21
E X I M Bank	1.20
Power Fin.Corpn.	1.20
Power Fin.Corpn.	1.20
Punjab Natl.Bank	1.12
HDFC Bank	1.11
S I D B I	1.10
TREPS	0.76
I R F C	0.71
N A B A R D	0.64
I O C L	0.63
Maharashtra 2035	0.63
Power Fin.Corpn.	0.62
Natl. Hous. Bank	0.62
Power Grid Corpn	0.61
N A B A R D	0.61
Power Fin.Corpn.	0.60
REC Ltd	0.60
E X I M Bank	0.38
E X I M Bank	0.24
Kotak Mah. Bank	0.12
Net CA & Others	0.51
CDMDF (Class A2)	0.30
Pay Fixed/Receive Float	-0.04