The current NAV of HSBC Banking and PSU Debt Fund(M-IDCW Payout) is ₹11.41, as of 20th June 2025.

The HSBC Banking and PSU Debt Fund(M-IDCW Payout) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 1.36%
• 3 Year Returns: 0.45%
• 5 Year Returns: -0.48%

The top sectors HSBC Banking and PSU Debt Fund(M-IDCW Payout) has invested in are as follows:

• Public Banks | 36.01%
• Consumer Finance | 20.98%
• G-Sec | 17.00%
• Power Generation | 7.35%
• Oil & Gas - Refining & Marketing | 5.18%

This data is as on 20th June 2025.

The top 5 holdings for HSBC Banking and PSU Debt Fund(M-IDCW Payout) are as follows:

• 6.75% GOI 23-Dec-2029 | 5.33%
• NTPC Limited** | 4.73%
• Export Import Bank of India^ | 3.66%
• 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | 3.63%
• National Bank for Agriculture & Rural Development^ | 3.62%

This data is as on 20th June 2025.

The asset allocation for HSBC Banking and PSU Debt Fund(M-IDCW Payout) is as follows:

• Corporate Debt | 80.24%
• Government Securities | 17.00%
• Certificate of Deposit | 1.66%
• Cash & Equivalents | 0.84%
• N/A | 0.30%

This data is as on 20th June 2025.

The AUM (i.e. assets under management) of HSBC Banking and PSU Debt Fund(M-IDCW Payout) is ₹4294.57 Cr as of 20th June 2025.

The expense ratio of HSBC Banking and PSU Debt Fund(M-IDCW Payout) Plan is 0.23 as of 20th June 2025.

The volatility or standard deviation for the HSBC Banking and PSU Debt Fund(M-IDCW Payout) is 0.91

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HSBC Banking and PSU Debt Fund(M-IDCW Payout) is 5.35

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HSBC Banking and PSU Debt Fund(M-IDCW Payout) is 0.74

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.