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 ()	4,250.58

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	0.22	1.73	2.67	4.23	8.11	5.93	5.97	5.07

Holdings
Company Name	Hold %
GSEC2034	6.16
Gsec2029	5.21
NTPC	5.04
Gsec2029	4.05
E X I M Bank	3.61
N A B A R D	3.55
Natl. Hous. Bank	3.55
HDFC Bank	3.44
I R F C	3.04
Natl. Hous. Bank	3.01
GSEC2034	2.89
S I D B I	2.45
Bajaj Finance	2.41
LIC Housing Fin.	2.40
Axis Bank	2.39
Power Fin.Corpn.	2.38
I R F C	2.15
N A B A R D	2.06
I R F C	1.83
I O C L	1.82
E X I M Bank	1.80
Punjab Natl.Bank	1.68
Canara Bank	1.65
Power Grid Corpn	1.58
I O C L	1.40
S I D B I	1.35
E X I M Bank	1.35
REC Ltd	1.27
REC Ltd	1.25
S I D B I	1.24
I R F C	1.24
S I D B I	1.21
Power Fin.Corpn.	1.21
Natl. Hous. Bank	1.21
E X I M Bank	1.20
Power Fin.Corpn.	1.20
Gujarat 2035	1.20
Power Fin.Corpn.	1.19
N A B A R D	1.18
HDFC Bank	1.11
S I D B I	1.10
TREPS	1.02
I R F C	0.77
N A B A R D	0.64
I O C L	0.63
Power Fin.Corpn.	0.63
Maharashtra 2035	0.63
Natl. Hous. Bank	0.62
Power Grid Corpn	0.61
N A B A R D	0.61
Power Fin.Corpn.	0.60
REC Ltd	0.59
ICICI Bank	0.56
E X I M Bank	0.38
E X I M Bank	0.24
Kotak Mah. Bank	0.12
CDMDF (Class A2)	0.30
Net CA & Others	-0.01
Pay Fixed/Receive Float	-0.01