HSBC Banking and PSU Debt Fund (G)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Banking and PSU Debt Fund (G)
AMC	HSBC Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	19-Sep-07
Fund Manager	Mahesh A Chhabria
Net Assets ()	3,817.11

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.52	1.72	2.94	4.80	6.70	5.36	5.12

Holdings
Company Name	Hold %
I O C L	3.54
E X I M Bank	3.39
I R F C	2.85
Bharti Telecom	2.66
H U D C O	2.60
E X I M Bank	2.51
TREPS	2.24
Shivshakti Securitisation Trust	2.18
HDFC Bank	2.13
H U D C O	2.07
Natl. Hous. Bank	2.04
E X I M Bank	2.02
Power Fin.Corpn.	2.02
GSEC2031	2.01
GSEC2036	2.01
Bajaj Finance	1.96
GSEC2040 6.68	1.91
Canara Bank	1.89
Canara Bank	1.89
N A B A R D	1.88
I R F C	1.86
N A B A R D	1.81
S I D B I	1.68
ICICI Bank	1.64
Reliance Industr	1.42
HDFC Bank	1.40
S I D B I	1.38
Gujarat 2032 7.61	1.38
S I D B I	1.37
Natl. Hous. Bank	1.36
N A B A R D	1.35
S I D B I	1.34
I R F C	1.34
Bajaj Finance	1.33
S I D B I	1.33
N A B A R D	1.33
N A B A R D	1.33
Tata Capital	1.32
H U D C O	1.31
REC Ltd	1.31
Embassy Off.REIT	1.31
Indian Bank	1.26
Punjab Natl.Bank	1.26
Power Fin.Corpn.	1.22
I R F C	1.20
REC Ltd	1.12
Maharashtra 2030	1.09
S I D B I	1.07
REC Ltd	1.04
Siddhivinayak Securitisation Trust	1.03
Maharashtra 2039	0.96
GSEC2035 6.48	0.92
Power Grid Corpn	0.84
I R F C	0.81
I R F C	0.72
National Highway	0.70
Bajaj Finance	0.69
Power Fin.Corpn.	0.68
N A B A R D	0.67
REC Ltd	0.67
REC Ltd	0.67
GSEC2030 6.01	0.67
S I D B I	0.66
M & M Fin. Serv.	0.66
REC Ltd	0.66
Embassy Off.REIT	0.65
Kotak Mahindra P	0.54
Embassy Off.REIT	0.47
Tamil Nadu 2029	0.39
Power Grid Corpn	0.27
N A B A R D	0.27
REC Ltd	0.13
CDMDF (SBI AIF Fund)	0.36
Net CA & Others	-0.02
PAY_6.2125% &REC_OIS	0.01
PAY_OIS% &REC_6.64%_	0.01
PAY_6.5225% &REC_OIS_	-0.02
PAY_6.3450% &REC_OIS	-0.02