Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

HSBC Banking and PSU Debt Fund-Reg(G)

Summary Fund Name HSBC Mutual Fund   Scheme Name HSBC Banking and PSU Debt Fund-Reg(G)   AMC HSBC Global Asset Management (India) Private Limited   Type Open ended scheme   Category Debt - Banking and PSU Fund   Launch Date 20-Sep-07   Fund Manager Mahesh Chhabria , Mohd Asif Rizwi   Face Value 10   Custodian Citibank N.A   Net Assets (Rs. cr) 4667.01   AMC Details HSBC Global Asset Management (India) Private Limited 9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063 Phone : +91 (22) 66145000 Fax : +91 (22) 49146033 investor.line@mutualfunds.hsbc.co.in http://www.assetmanagement.hsbc.co.in/ Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 24.41 Max Exit Load % 0.00 Buy/Resale Price [Rs] 24.41 52 Week High[Rs] 24.41 (06-Jun-25) Sell/Repurchase Price [Rs] 24.41 52 Week Low[Rs] 22.47 (15-Jul-24) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the Scheme is to seek 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 and the Scheme does not assure or guarantee any returns. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Debt and MMI / securities issued by Banks,PSUs, PFIs & Municipal Bonds including CBLO 80 100 Debt & MMI /securities issued by other entities 0 20 SIP Details SIP MIN Investments(Rs.) 1000 SIP Incremental Investments(Rs.) 1 SIP Frequency   Monthly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 1.1138 Semi Standard Deviation [%] 0.0529 Beta [%] 0.3071 Sharpe Ratio [%] 1.5947 R-Square [%] 0.5373 Expense Ratio [%] 0.6100 AVG Ratio [%] 0.0293 Other Ratios Jenson Ratio [%] 0.0138 Treynor Ratio [%] 0.0577 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0144 SORTINO Ratio [%] 0.2423 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 4667.01 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 19.75 Net Current Asset 1.03 Tri-Party Repo (TREP 0.46 Corporate Debt Mkt. 0.28 +  -  Top 10 Holdings 34.75 Net Current Asset 1.03 Tri-Party Repo (TREP 0.46 Corporate Debt Mkt. 0.28 Holding Details Company Name % Hold   6.75% GOI 23-Dec-2029 4.75   NTPC Limited** 4.38   Rec Limited** 3.90   Export Import Bank of India^ 3.38   National Bank for Agriculture & Rural Development** 3.34   7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC 3.24   Small Industries Development Bank of India** 3.12   National Bank for Agriculture & Rural Development** 2.99   LIC Housing Finance Limited** 2.84   National Housing Bank** 2.81     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 2.97 4.30 8.94 10.13 8.70 7.16 5.27 5.14 Category Avg 2.91 4.10 8.16 9.92 8.94 7.41 5.84 7.10 Category Best 19.66 8.21 10.64 12.33 10.35 8.11 9.10 34.81 Category Worst 8.91 -75.10 -18.90 -8.90 -1.10 4.79 6.47 4.32 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found