Jul 05, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC Banking and PSU Debt Fund (G) | 0.7 | 3.58 | 6.68 | 4.52 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.76 | 3.86 | 6.89 | 5.29 |
| Category Rank | 10/11 | 11/11 | 12/11 | 15/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Banking & PSU Fund (IDCW-Q) | 13.8779 | 0.07 | 6.77 | 7.48 | 6.94 | 895.64 | 0.57 | 20,000.00 | invest |
| UTI-Banking & PSU Fund (IDCW-A) | 12.4065 | 0.07 | 6.77 | 7.48 | 6.94 | 895.64 | 0.57 | 20,000.00 | invest |
| UTI-Banking & PSU Fund (IDCW-H) | 13.5047 | 0.07 | 6.77 | 7.48 | 6.94 | 895.64 | 0.57 | 20,000.00 | invest |
| UTI-Banking & PSU Fund (IDCW-M) | 12.7371 | 0.07 | 6.34 | 7.33 | 6.85 | 895.64 | 0.57 | 20,000.00 | invest |
| DSP Banking & Psu Debt Fund (IDCW-Q) | 10.2327 | -0.01 | 7.34 | 5.42 | 6.56 | 2,505.18 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-S I D B I | Jun 30, 2024 | 444.82 | 9.50 | 0.25 |
|
| Corporate Debts-N A B A R D | Jun 30, 2024 | 410.59 | 8.77 | 0.27 |
|
| Corporate Debts-NTPC | Jun 30, 2024 | 394.95 | 8.43 | 0.35 |
|
| Corporate Debts-Natl. Hous. Bank | Jun 30, 2024 | 383.54 | 8.20 | 0.25 |
|
| Govt. Securities-GSEC2027 | Jun 30, 2024 | 364.64 | 7.79 | -9.49 |
|
| Corporate Debts-E X I M Bank | Jun 30, 2024 | 343.74 | 7.34 | -0.28 |
|
| Corporate Debts-I R F C | Jun 30, 2024 | 338.68 | 7.23 | 0.36 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 30, 2024 | 330.89 | 7.08 | 0.27 |
|
| Govt. Securities-GSEC2026 | Jun 30, 2024 | 316.95 | 6.77 | 0.33 |
|
| Corporate Debts-REC Ltd | Jun 30, 2024 | 291.77 | 6.22 | 0.23 |
|
HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...
HSBC Mutual Fund has announced that the exit load of the following scheme s...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced change in fund managers under the following ...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Banking and PSU Debt Fund (G) |
| Contact Persone | : | Mahesh A Chhabria |
| Registered Address | : | 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063 |
| Telephone No | : | 66145000 |
| Fax No. | : | 022-49146033 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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