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Fund Profile

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 Debt Fund
Launch Date 19-Sep-07
Fund Manager Mahesh A Chhabria
Net Assets () 3,722.07
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 0.10 -0.24 -0.19 1.95 3.43 6.31 5.21 5.05
Holdings
Company Name Hold %
E X I M Bank 3.53
N A B A R D 3.10
E X I M Bank 2.81
Bharti Telecom 2.78
I R F C 2.73
H U D C O 2.71
GSEC2036 2.70
REC Ltd 2.59
Shivshakti Securitisation Trust 2.19
E X I M Bank 2.10
Natl. Hous. Bank 2.08
Power Fin.Corpn. 2.06
REC Ltd 2.05
Bajaj Finance 2.04
H U D C O 2.02
Canara Bank 1.98
I R F C 1.78
TREPS 1.73
HDFC Bank 1.71
LIC Housing Fin. 1.45
HDFC Bank 1.45
S I D B I 1.44
S I D B I 1.43
S I D B I 1.39
Tata Capital 1.39
I R F C 1.39
Bajaj Finance 1.38
S I D B I 1.38
N A B A R D 1.38
Natl. Hous. Bank 1.37
N A B A R D 1.36
Embassy Off.REIT 1.34
Canara Bank 1.33
Bank of Baroda 1.33
Punjab Natl.Bank 1.32
Canara Bank 1.32
N A B A R D 1.32
Bank of Baroda 1.32
Indian Bank 1.32
Punjab Natl.Bank 1.32
Indian Bank 1.29
Power Fin.Corpn. 1.25
REC Ltd 1.15
Gujarat 2031 1.14
REC Ltd 1.10
S I D B I 1.10
Karnataka SDL 2036 1.05
Siddhivinayak Securitisation Trust 1.03
GSEC2035 6.48 0.90
Power Grid Corpn 0.86
I R F C 0.83
GSEC2031 0.80
National Highway 0.73
REC Ltd 0.70
N A B A R D 0.70
M & M Fin. Serv. 0.70
Power Fin.Corpn. 0.69
I R F C 0.69
REC Ltd 0.68
N A B A R D 0.68
I R F C 0.68
Maharashtra 2032 0.68
Embassy Off.REIT 0.67
GSEC2030 6.01 0.66
Bank of Baroda 0.66
Union Bank (I) 0.66
GSEC2041 0.66
REC Ltd 0.66
Kotak Mahindra P 0.56
Embassy Off.REIT 0.49
Power Grid Corpn 0.28
S I D B I 0.27
REC Ltd 0.14
Gujarat 2041 0.02
Net CA & Others 1.01
CDMDF (SBI AIF Fund) 0.38
PAY_6.4475% &REC_OIS_ 0.03
PAY_OIS% &REC_6.64%_ 0.01
PAY_6.3450% &REC_OIS 0.00
PAY_6.5225% &REC_OIS_ -0.01