Summary Info Fund Name : HSBC Mutual Fund Scheme Name : HSBC Banking and PSU Debt Fund - Direct (IDCW-W) AMC : HSBC Mutual Fund Type : Open Category : Short Term Income Funds Launch Date : 01-Jan-2013 Fund Manager : Mahesh A Chhabria Net Assets:(Rs cr) 3777.23

NAV Details

NAV Date : 11-Sep-2026 NAV [Rs]: 10.33 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil - W.e.f. May 16, 2014

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.02014 % NA Date 08-Sep-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	0

Performance(%)	Date : 11-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.10 -0.35 2.11 2.55 5.20 6.98 5.64 7.30 Category Avg 0.11 0.09 1.55 2.84 5.45 7.13 6.23 6.85 Category Best 0.18 0.65 2.16 3.71 7.55 8.30 10.85 11.80 Category Worst -0.09 -0.61 -0.64 0.67 3.02 2.82 4.24 0.24

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % S I D B I Debt Others 339.56 32500000 8.99 I R F C Debt Others 335.75 31500000 8.89 E X I M Bank Debt Others 312.11 30000000 8.26 N A B A R D Debt Others 308.99 30000000 8.19 REC Ltd Debt Others 264.25 26300000 6.99 H U D C O Debt Others 174.77 17500000 4.63 Power Fin.Corpn. Debt Others 170.17 16600000 4.50 Natl. Hous. Bank Debt Others 129.52 12500000 3.43 Bajaj Finance Debt Others 126.30 12500000 3.34 Bharti Telecom Debt Others 102.44 10000000 2.71 Embassy Off.REIT Debt Others 93.48 9300000 2.47 Kotak Mahindra P Debt Others 71.09 7083000 1.88 HDFC Bank Debt Others 53.58 5000000 1.42 Tata Capital Debt Others 50.83 5000000 1.35 Power Grid Corpn Debt Others 42.34 4000000 1.12 National Highway Debt Others 26.81 2500000 0.71 M & M Fin. Serv. Debt Others 25.45 2500000 0.67 GSEC2036 Govt. Securities 117.34 11500000 3.11 GSEC2031 Govt. Securities 84.48 8500000 2.24 Gujarat 2031 Govt. Securities 49.92 5000000 1.32 Maharashtra 2030 Govt. Securities 41.64 4000000 1.10 GSEC2035 6.48 Govt. Securities 34.93 3503300 0.92 Maharashtra 2032 Govt. Securities 26.27 2500000 0.70 GSEC2030 6.01 Govt. Securities 24.77 2500000 0.66 GSEC2041 Govt. Securities 25.06 2500000 0.66 Tamil Nadu 2029 Govt. Securities 15.08 1472200 0.40 TREPS Debt Others 52.08 0 1.38 Shivshakti Securitisation Trust Debt Others 83.76 8500000 2.22 Siddhivinayak Securitisation Trust Debt Others 39.63 4000000 1.05 Net CA & Others Debt Others 24.23 0 0.63 PAY_OIS% &REC_6.64%_ Derivatives - Index 0.31 0 0.01 PAY_6.4475% &REC_OIS_ Derivatives - Index 0.18 0 0.01 PAY_6.4325% &REC Derivatives - Index 0.14 0 0.00 PAY_6.3450% &REC_OIS Derivatives - Index -0.44 0 -0.01 PAY_6.5225% &REC_OIS_ Derivatives - Index -0.72 0 -0.02 Canara Bank Debt Others 169.70 17500000 4.50 Punjab Natl.Bank Debt Others 96.87 10000000 2.57 Indian Bank Debt Others 95.83 10000000 2.54 HDFC Bank Debt Others 82.07 8500000 2.17 Bank of Baroda Debt Others 48.53 5000000 1.28 Union Bank (I) Debt Others 24.13 2500000 0.64 CDMDF (SBI AIF Fund) Debt Others 14.00 11696 0.37

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 [%]* 0.0536 0.4140 1.0667 1.4556 0.1416