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HSBC Banking & PSU Debt - Direct Plan

To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India.There is no assurance that the investment objective of the scheme will be realized.

Suitability

This product is suitable for investors who are seeking

• An open-ended debt scheme

• Generation of reasonable returns and liquidity over short term

• Investments primarily in money market and short term debt instruments

Fund Info

Scheme Class	Debt
Scheme Category	Banking & PSU
Expense Ratio	0.23%
Min subscription	₹ 10,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 4,707
AMC AUM (in Crs.)	₹ 11,054
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Short Term Bond Fund TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
5.74% Govt Stock 2026	Bond - Gov't Treasury	12
5.63% Govt Stock 2026	Bond - Gov't Treasury	11
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	8
Small Industries Development Bank Of India	Bond - Corporate Bond	7
Power Finance Corporation Ltd.	Bond - Corporate Bond	6
Indian Oil Corporation Limited	Bond - Corporate Bond	6
Rec Limited	Bond - Corporate Bond	4
Small Industries Development Bank Of India	Bond - Corporate Bond	3
6.79% Govt Stock 2027	Bond - Gov't Treasury	3
Rec Limited	Bond - Corporate Bond	3

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	70
Bond - Gov't Treasury	28
Cash - Collateral	1
Cash - Repurchase Agreement	1

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	70
Bond - Gov't Treasury	28
Cash - Collateral	1
Cash - Repurchase Agreement	1

Fund Manager

Mahesh Chhabria

0+ years of experience

Jalpan Shah

6+ years of experience

HSBC Mutual Fund

AUM₹11,054 Cr

About

HSBC Mutual Fund, established in May 2002, has an asset under management of Rs. 10621.84 crore as of June 2018.##The asset management company believes in providing well-engineered products to its customers and they also target on developing an adequate solution base for their client.##The motto of the company is to connect customers to companies, so that their investor community may prosper. HSBC claims to work in a goal oriented format to bring about the best possible financial services to its investors. In this regard, HSBC offers a wide array of mutual funds across various categories so that may appeal to investors irrespective of their risk appetite, investment duration and even salary.##With a global presence in 26 locations, HSBC aims to bring about the best possible investment service to retail investors.

Phone

1800 200 2434

Address

Standard Chartered Bank - India, Mumbai -

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m