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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

HSBC Banking and PSU Debt Fund Growth

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HSBC Banking and PSU Debt Fund Growth

(4.8%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?1,000
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Expense Ratio
0.59%
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NAV
?25.5 (19-Jun-2026)
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Fund Started
20-Sep-2007
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Fund Size
?3,967Cr
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Exit Load
Nil
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Returns
1Y
4.8%
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3Y
6.7%
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5Y
5.3%
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Pros & Cons
Pros
Found nothing so far.
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC
4.5%
INDIAN OIL CORPORATION LIMITED SR XXVI 7.36 NCD 16JL29 FVRS1LAC
4.0%
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC
2.7%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 134 8.30 LOA 25MR29 FVRS10LAC
2.7%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR C 6.52 NCD 06JU28 FVRS1LAC
2.6%
BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC
2.5%
GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100
2.5%
EXPORT IMPORT BANK OF INDIA CD 01MAR27
2.4%
ICICI BANK LIMITED CD 25MAR27
2.4%
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
2.1%
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Fund Manager
Name
Mahesh A Chhabria
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Education
Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.
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Experience
Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
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About Fund
Description

HSBC Mutual Fund started their mutual fund on 27/05/2002 and its managing total assets of Rs. 10,912 Cr. Its ranked at 23 as per total assets at end of 30th Sep 2017.

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Launch Date

27 May 2002

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Custodian

HDFC Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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