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Fund Overview

HSBC Banking and PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

24.39

Inception Date

20-09-2007

Category

Short Term Income Funds
Invest
Investment Objectives

The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit directly from consumption led demand in India

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
HSBC Banking and PSU Debt Fund (G) 2.42 5.07 8.80 7.23 5.37 6.87 5.14
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.07 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.23 Lakh

Benchmark

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 4,667
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 0
Expense Ratio (%) 0.61
Benchmark Nifty Banking & PSU Debt Index A-II
Fund Manager Mahesh A Chhabria
Exit Nil - W.e.f. May 16, 2014
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Gsec2029 Govt. Securities 4.75
NTPC Corporate Debts 4.38
REC Ltd Corporate Debts 3.90
E X I M Bank Corporate Debts 3.38
N A B A R D Corporate Debts 3.34
Gsec2029 Govt. Securities 3.24
S I D B I Corporate Debts 3.12
N A B A R D Corporate Debts 2.99
LIC Housing Fin. Corporate Debts 2.84
Natl. Hous. Bank Corporate Debts 2.81
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
HSBC Banking and PSU Debt Fund 4,294.57 8.80 7.23 5.37 5.14 20-Sep-2007 0.7816 0.35
Bank of India Short Term Income Fund 137.21 10.27 9.83 10.18 6.15 18-Dec-2008 0.7677 1.28
SBI Corporate Bond Fund 25,097.73 9.58 7.54 5.87 7.18 01-Feb-2019 1.148 0.31
Nippon India Short Duration Fund 7,057.73 9.56 7.65 6.28 7.68 23-Dec-2002 1.2214 0.30
AXIS Short Duration Fund 9,493.70 9.55 7.66 6.17 7.59 02-Mar-2010 1.2811 0.28
Nippon India Floater Fund 7,810.52 9.48 7.80 6.44 7.53 27-Aug-2004 1.6656 0.24
Aditya Birla SL Corporate Bond Fund Fund 28,436.46 9.44 8.08 6.62 8.95 03-Mar-1997 1.7858 0.29
HDFC Short Term Debt Fund 15,485.82 9.39 7.89 6.44 8.09 25-Jun-2010 1.6418 0.26
Bandhan Bond Fund - STP 10,116.37 9.38 7.59 5.84 7.38 14-Dec-2000 1.1059 0.34
Baroda BNP Paribas Banking & PSU Bond Fund 26.38 9.35 7.28 NA 5.43 17-Dec-2020 0.8514 0.36
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