NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HSBC Banking and PSU Debt Fund - Direct (G)	Sundaram Banking and PSU Debt Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderately Low
Min SIP Amount	₹500	₹250
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.28%	0.27%
NAV	₹27.32 (11 Nov 2026)	₹46.73 (11 Nov 2026)
Fund Size	₹3,698.78 Cr	₹256.07 Cr
Fund Started	02 Jan 2013	09 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil - W.e.f. May 16, 2014.	Nil.

Returns	HSBC Banking and PSU Debt Fund - Direct (G)	Sundaram Banking and PSU Debt Fund - Direct (G)
1M	0.40%	0.50%
3M	0.33%	0.63%
6M	2.59%	2.70%
1Y	4.32%	4.49%
3Y	6.81%	6.96%
5Y	5.69%	6.05%
Since Inception	7.33%	7.05%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC Banking and PSU Debt Fund - Direct (G)	Sundaram Banking and PSU Debt Fund - Direct (G)
Alpha	0.64	0.77
Beta	0.05	0.05
Sharpe	0.42	0.53
Standard Deviation	0.45	0.42

Holding Analysis	HSBC Banking and PSU Debt Fund - Direct (G)	Sundaram Banking and PSU Debt Fund - Direct (G)
Top 5 Holdings	38.89%	42.85%
Top 10 Holdings	61.68%	75.56%
Portfolio Turnover	—	—
Equity	—	—
Debt	99.98%	96.42%
Cash	—	—

Name	Assets
E X I M BankCorporate Debts	8.88%
N A B A R DCorporate Debts	8.51%
Indian Railway Fina...Corporate Debts	7.39%
REC LtdCorporate Debts	7.21%
S I D B ICorporate Debts	6.90%
TREPSReverse Repo	5.99%
Housing & Urban Dev...Corporate Debts	4.73%
Canara BankCertificate of Deposits	4.64%
Power Finance Corpo...Corporate Debts	4.00%
Natl. Hous. BankCorporate Debts	3.43%

Name	Assets
N A B A R DCorporate Debts	9.57%

Fund Manager	HSBC Banking and PSU Debt Fund - Direct (G)	Sundaram Banking and PSU Debt Fund - Direct (G)
Name	,

About	HSBC Banking and PSU Debt Fund - Direct (G)	Sundaram Banking and PSU Debt Fund - Direct (G)
AMC	HSBC Mutual Fund	Sundaram Mutual Fund
Scheme Category	Banking and PSU Debt Fund	Banking and PSU Debt Fund
Benchmark	Nifty Banking & PSU Debt Index A-II	Nifty Banking & PSU Debt Index A-II
Launch Date	01 Jan 2013	01 Jan 2013