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 ()	4,294.57

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	0.46	1.49	4.14	5.60	9.55	7.55	5.73	5.17

Holdings
Company Name	Hold %
Gsec2029	5.33
NTPC	4.73
E X I M Bank	3.66
Gsec2029	3.63
N A B A R D	3.62
Natl. Hous. Bank	3.58
S I D B I	3.40
N A B A R D	3.26
Natl. Hous. Bank	3.07
Power Fin.Corpn.	3.03
GSEC2035	2.84
LIC Housing Fin.	2.45
Bajaj Finance	2.45
Axis Bank	2.42
REC Ltd	2.41
GSEC2034	2.07
I O C L	1.91
S I D B I	1.89
GSEC2034	1.86
I O C L	1.85
I R F C	1.84
I R F C	1.84
Power Fin.Corpn.	1.83
E X I M Bank	1.83
Canara Bank	1.66
Power Grid Corpn	1.60
I O C L	1.42
S I D B I	1.38
E X I M Bank	1.36
Power Fin.Corpn.	1.35
REC Ltd	1.28
I R F C	1.26
GSEC2033	1.26
S I D B I	1.24
Natl. Hous. Bank	1.24
E X I M Bank	1.22
I R F C	1.21
REC Ltd	1.20
Bajaj Housing	1.18
Bajaj Finance	1.18
Bajaj Finance	1.18
I R F C	1.18
Natl. Hous. Bank	1.18
Embassy Off.REIT	1.17
Power Grid Corpn	0.76
TREPS	0.75
I R F C	0.73
N A B A R D	0.62
N A B A R D	0.61
Power Fin.Corpn.	0.61
Power Fin.Corpn.	0.61
Power Fin.Corpn.	0.59
Natl. Hous. Bank	0.59
E X I M Bank	0.36
Power Grid Corpn	0.26
E X I M Bank	0.25
Embassy Off.REIT	0.23
Kotak Mah. Bank	0.12
TREPS	0.09
CDMDF (Class A2)	0.30
Net CA & Others	0.02
Pay Fixed/Receive Float	-0.04