| HSBC Banking and PSU Debt Fund - Direct (IDCW-D) |
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| 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. cr) |
3977.60 |
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| NAV Details |
| NAV Date |
03-Jul-26 |
| NAV (Rs) |
11.19 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil - W.e.f. May 16, 2014 |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.05 % |
NA |
| Record Date |
03-Jul-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
0 |
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| Performance |
Date :03-Jul-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.58 |
2.01 |
2.95 |
3.09 |
7.30 |
8.02 |
6.20 |
4.62 |
| Category Avg |
0.40 |
1.81 |
2.71 |
3.03 |
5.50 |
7.35 |
6.40 |
7.11 |
| Category Best |
1.62 |
2.71 |
4.12 |
6.68 |
7.30 |
8.32 |
10.83 |
11.94 |
| Category Worst |
-1.17 |
0.68 |
1.03 |
1.75 |
3.93 |
5.93 |
4.40 |
2.62 |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0478 |
0.4967 |
0.9519 |
1.5743 |
0.1733 |
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| Asset Allocation |
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| 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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