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Scheme Profile

HSBC Banking and PSU Debt Fund (G)

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

AUM (

Cr. )

4,669

Inception Date

20-09-2007

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
22.0912 (18-Apr-2024) / 20.7797 (21-Apr-2023)
Incremental Investment ()
0

NAV ()
22.08 ( -0.02) ( -0.07 %)
Benchmark
NIFTY Banking and PSU Debt Index;Nifty Banking & PSU Debt Index A-II

Fund Manager
Jalpan Shah
Value of () 1,00,000 since inception
2,20,762

Entry Load
Nil
Exit Load
Nil - W.e.f. May 16, 2014

Expense Ratio (%)
0.61
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2 years
Yield To Maturity
7.51 %

Modified Duration
1.75 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.94
Standard Deviation
0.53

Beta
0.06
Sharpe
-1.38

R-Squared
0.00
Treynor Factor
1.89

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HSBC Banking and PSU Debt Fund (G)
2.06
1.71
3.58
6.34
4.29
6.26
6.86
4.89

NIFTY Banking and PSU Debt Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2027
Govt. Securities
3,85,00,000
8.50

NTPC
Corporate Debts
30,000
6.89

GSEC2026
Govt. Securities
2,95,00,000
6.15

Power Fin.Corpn.
Corporate Debts
2,500
5.47

S I D B I
Corporate Debts
2,250
4.99

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.06	2.15	0	1.13	4,668.74
2023	6.47	6.36	0	18.10	4,497.14
2022	1.52	3.38	0	2.80	4,578.53
2021	3.01	3.33	0	21.69	3,434.86
2020	10.30	9.02	0	15.60	5,707.04
2019	9.54	9.08	0	13.79	2,918.37
2018	6.15	6.67	0	6.67	107.52
2017	5.21	5.79	0	28.06	514.30
2016	10.25	8.98	0	1.78	878.67
2015	7.72	7.83	0	-5.05	24.03

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.80	2.02	0	1.91	4,649.66
Dec-2023	1.58	1.52	0	10.27	4,497.14
Sep-2023	1.31	1.36	0	0.96	4,494.23
Jun-2023	1.83	1.90	0	9.49	4,766.97

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Banking & PSU Debt Fund
8,836.80
7.24
5.83
6.93
7.90
04-Jan-2010
-1.28
0.27

DSP Banking & Psu Debt Fund
2,375.57
6.80
5.02
6.67
7.60
14-Sep-2013
-1.51
0.33

HDFC Banking and PSU Debt Fund
6,267.07
6.74
5.18
6.73
7.55
26-Mar-2014
-1.70
0.28

Franklin India Banking & PSU Debt Fund
637.93
6.73
5.13
6.56
7.39
25-Apr-2014
-1.42
0.34

Kotak Banking and PSU Debt Fund
5,991.60
6.71
5.43
6.96
7.27
29-Dec-1998
-1.38
0.30

Sundaram Banking & PSU Fund
346.39
6.64
4.62
5.85
6.71
30-Dec-2004
-2.05
0.33

Aditya Birla SL Banking & PSU Debt
10,060.04
6.62
5.30
6.87
7.56
19-Apr-2002
-1.51
0.28

Nippon India Banking & PSU Debt Fund
5,465.59
6.59
5.11
6.90
7.30
15-May-2015
-1.33
0.34

AXIS Banking & PSU Debt Fund
13,728.71
6.48
5.06
6.53
7.63
08-Jun-2012
-2.18
0.25

ITI Banking and PSU Debt Fund
30.01
6.45
5.22
0
5.01
22-Oct-2020
-1.85
0.22

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