1M
6M
1Y
3Y
5Y
All
| NAV: 07 Dec 2023 | ₹21.51 |
| Min. SIP amount | Not Supported |
| Rating | 1 |
| Fund size | ₹4,483.07Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.2% | 3.5% | 6.1% | 7.1% |
| Category average | 6.4% | 4.4% | 6.6% | NA |
| Rank with in category | 16 | 18 | 13 | NA |
Understand terms
Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 10.0% |
NTPC Ltd. | Energy | NCD | 6.9% |
GOI | Sovereign | GOI Sec | 6.5% |
GOI | Sovereign | GOI Sec | 6.2% |
Power Finance Corporation Ltd. | Financial | NCD | 6.0% |
REC Ltd. | Financial | Debenture | 5.1% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.0% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.1% |
National Housing Bank | Financial | NCD | 4.0% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.6% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.61%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Mahesh A ChhabriaNov 2022 - PresentView details
Mahesh A Chhabria
Nov 2022 - Present
View details
Education
Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.
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.
Also manages these schemes
Jalpan ShahMay 2016 - PresentView details
Jalpan Shah
May 2016 - Present
View details
Education
Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
Experience
Prior to joining HSBC Mutual Fund, he was associated with L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HSBC Banking and PSU Debt Fund Growth
VS
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