HSBC Banking and PSU Debt Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
HSBC Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(15/06/2026)
|
26.9134
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.3%
|
| 3 Months Ago :
|
1.66%
|
| 1 Year Ago :
|
5.26%
|
Snapshot
| Inception Date
|
01/01/2013
|
Fund Manager
|
Mr. Mahesh Chhabria
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
To generate reasonable returns and liquidity primarily through investment in money market and short term debt instruments.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Debt - Short Term
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 1.3 | 1.66 | 5.26 | 7.03 |
| Category | 0.88 | 1.61 | 5.43 | 20.7 |
| Sensex | 1.36 | 2.28 | -5.98 | 6.62 |
| Nifty | 0.88 | 3.04 | -3.5 | 8.48 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 26.9134 (15/06/2026) |
| IDCW-Monthly | 11.1943 (15/06/2026) |
| IDCW-Weekly | 10.3715 (15/06/2026) |
| IDCW-Daily | 11.1907 (15/06/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/05/2026 | 3967.36 |
| 15/05/2026 | 4003.13 |
| 30/04/2026 | 4019.38 |
| 15/04/2026 | 4039.60 |
| 31/03/2026 | 3971.89 |
Registrar
| Computer Age Management Services (P) Ltd. |