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Fund Family
Category
Scheme
HSBC Banking and PSU Debt Fund - Direct (IDCW-D)
Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Banking and PSU Debt Fund - Direct (IDCW-D)
AMC : HSBC Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 01-Jan-13
Fund Manager : Mahesh A Chhabria
Net Assets:(Rs in cr) 3977.60
NAV Graph
NAV Details
NAV Date : 16-Jul-26
NAV [Rs] : 11.16
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil - W.e.f. May 16, 2014
Latest Payouts
  Dividends Bonus
Ratio 0.04785 % NA
Record Date 06-Jul-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 0
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.02 0.62 1.78 3.14 6.97 7.84 6.04 4.59
Category Avg 0.00 0.63 1.68 2.93 5.15 7.18 6.30 7.06
Category Best 0.22 1.56 2.48 7.04 6.92 8.00 10.77 11.89
Category Worst -0.50 -0.59 0.57 1.62 3.57 5.76 4.30 2.67
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.0545 0.5387 1.2296 2.2368 0.4702
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Jun-26
Company Name % Hold
I R F C 9.77
S I D B I 8.49
N A B A R D 8.31
Power Fin.Corpn. 5.83
H U D C O 5.75
E X I M Bank 5.21
Bajaj Finance 3.82
I O C L 3.40
Natl. Hous. Bank 3.26
Bharti Telecom 2.55
REC Ltd 2.40
Embassy Off.REIT 2.33
Reliance Industr 1.36
HDFC Bank 1.34
National Highway 1.34
Tata Capital 1.27
Power Grid Corpn 1.08
M & M Fin. Serv. 0.64
Kotak Mahindra P 0.53
GSEC2040 6.68 2.53
GSEC2031 1.93
GSEC2036 1.93
Gujarat 2032 6.61 1.32
Maharashtra 2031 1.25
Maharashtra 2030 1.04
Maharashtra 2039 0.93
GSEC2035 6.48 0.88
Karnataka SDL 2031 0.65
GSEC2030 6.01 0.64
Tamil Nadu 2029 0.38
Maharashtra 2030 0.38
TREPS 0.79
Shivshakti Securitisation Trust 3.09
E X I M Bank 2.41
Net CA & Others 2.99
PAY_OIS% &REC_6.64%_ 0.02
PAY_OIS% &REC_6.69%_ 0.02
PAY_6.3450% &REC_OIS -0.02
PAY_6.5225% &REC_OIS_ -0.02
Canara Bank 3.01
HDFC Bank 2.04
ICICI Bank 1.57
Indian Bank 1.21
CDMDF (SBI AIF Fund) 0.35
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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