Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

AMC: All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category: All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme: Scheme is not available Summary NAV Details Dividend Details Investment Details Ratio Performance Portfolio Analysis In / Out Snap Shot HSBC Banking and PSU Debt Fund-Reg(DD-IDCW)   Summary Fund Name HSBC Mutual Fund Scheme Name HSBC Banking and PSU Debt Fund-Reg(DD-IDCW)   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 , Jalpan Shah   Face Value 10   Custodian Citibank N.A   Net Assets (Rs. cr) 4649.66   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 hsbcmf@hsbc.co.in www.assetmanagement.hsbc.com/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 19-Apr-24 Max Entry Load % 0.00 NAV [Rs] 11.11 Max Exit Load % 0.00 Buy/Resale Price [Rs] 11.11 52 Week High[Rs] 11.12 (31-Mar-24) Sell/Repurchase Price [Rs] 11.11 52 Week Low[Rs] 11.09 (09-Oct-23) Exit Remark Nil   Nav Graph Raw Type Adj Type 1Month 3Month 6Months    1Year    3Year    5Year          SinceInception Dividend Details Record Record Divedend Per Unit(Rs.) Bonus Ex.Div Ex.Div Date NAV(Rs) Indivisual/HUF Others Ratio Date NAV(Rs) 18-Apr-2024 11.116 0.00476795 0.00476795 - 18-Apr-2024 11.116 15-Apr-2024 11.116 0.00420205 0.00420205 - 15-Apr-2024 11.116 10-Apr-2024 11.116 0.00616014 0.00616014 - 10-Apr-2024 11.116 05-Apr-2024 11.116 0.00126972 0.00126972 - 05-Apr-2024 11.116 04-Apr-2024 11.116 0.00393076 0.00393076 - 04-Apr-2024 11.116 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.) SIP Incremental Investments(Rs.) SIP Frequency Daily No.of Investments Cheques Ratio   Statistical Ratios Standard Deviation [%] 0.8005 Semi Standard Deviation [%] 0.1387 Beta [%] 0.0639 Sharpe Ratio [%] 1.2194 R-Square [%] 0.3228 Expense Ratio [%] 0.6100 AVG Ratio [%] 0.0235 Other Ratios Jenson Ratio [%] 0.0144 Treynor Ratio [%] 0.2381 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0139 SORTINO Ratio [%] 0.0907 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 31-Mar-2024 Fund Size : 4649.66 (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 32.25 Tri-Party Repo (TREP 1.48 Corporate Debt Mkt. 0.25 Net Current Asset -0.61 +  -  Top 10 Holdings 51.11 Tri-Party Repo (TREP 1.48 Corporate Debt Mkt. 0.25 Net Current Asset -0.61 Holding Details Company Name % Hold   7.38% GOI 20JUN2027 8.53   NTPC Limited** 6.90   5.63% GOI 12APR2026 6.35   Power Finance Corporation Limited** 5.48   Small Industries Development Bank of India^ 5.00   5.74% GOI 15NOV2026 4.58   Rec Limited** 4.24   National Bank for Agriculture & Rural Development** 3.79   Small Industries Development Bank of India** 3.30   National Housing Bank** 2.95      Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last 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 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since INC % % % % % % % % Scheme Return 2.89 6.26 6.84 7.16 6.33 4.30 5.86 6.13 Category Avg -1.23 3.97 6.99 7.21 6.51 5.04 6.53 6.65 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. In / 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