Mutual Funds

HSBC Banking and PSU Debt Fund-Reg(G)
Debt | Low to Moderate | Debt - Banking and PSU Fund

22.14 +0.01
NAV(₹) as on 3/5/2024

0.03%
1D

6.14%
1Y

4.23%
3Y

6.30%
5Y

HSBC Banking and PSU Debt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.61	Launch Date: 20 Sep 2007
Exit Load: Nil	AUM: ₹ 4,649.66 Crs
Lock-in: Nil	Investing Style: High Mid
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NIFTY Banking and PSU Debt Index
Fund Manager: Mahesh Chhabria ,Mohd Asif Rizwi

FUND OBJECTIVE

The investment objective of the Scheme is to seek to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India. There is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/3/2024		1.12 %		98.88 %

TOP HOLDINGS

NTPC Limited** - CRISIL AAA

6.90 %

Power Finance Corpor - CRISIL AAA

5.48 %

Small Industries Dev - ICRA AAA

5.00 %

Rec Limited** - CRISIL AAA

4.24 %

National Bank for Ag - CRISIL AAA

3.79 %

Small Industries Dev - ICRA AAA

3.30 %

National Housing Ban - CRISIL AAA

2.95 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	17.98	19.40	20.20	20.61	22.03
Net Assets (Rs Crores)	2,89,050.12	4,84,012.85	4,44,585.6	4,70,254.37	4,64,965.77
Scheme Returns(%)(Absolute)	9.48	8.09	3.92	2.09	6.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/19	8/23	13/22	23/23	19/24

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Canara Rob Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 11.04 +0.01	22/8/2022	₹ 40,531.95	6.13%	-	-	6.00%
Bajaj Finserv Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 10.35 +0.01	13/11/2023	₹ 10,028.04	-	-	-	7.38%
HSBC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Low to Moderate \| 22.14 +0.01	20/9/2007	₹ 4,64,965.77	6.14%	4.23%	6.30%	4.89%
Invesco India Banking and PSU Fund(G) Debt - Banking and PSU Fund \| Moderate \| 2057.03 +1.31	29/12/2012	₹ 12,277.95	6.39%	4.24%	5.85%	6.56%
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 11.46 +0.00	17/12/2020	₹ 2,886.23	5.89%	4.33%	-	4.13%
TRUSTMF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Low to Moderate \| 1158.50 +0.50	1/2/2021	₹ 26,187.97	6.64%	4.60%	-	4.63%
SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 2832.42 +1.92	12/10/2009	₹ 4,32,062.83	6.18%	4.66%	6.38%	7.40%
Mirae Asset Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 11.80 +0.01	24/7/2020	₹ 6,034.75	6.13%	4.66%	-	4.47%
LIC MF Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund \| Moderate \| 31.61 +0.01	31/5/2007	₹ 1,36,271.04	6.17%	4.66%	5.99%	7.03%
Sundaram Banking & PSU Fund(G) Debt - Banking and PSU Fund \| Moderate \| 39.05 +0.03	31/12/2004	₹ 34,577.89	6.54%	4.70%	5.95%	7.29%