HSBC Banking and PSU Debt Fund
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| Fund :
|
HSBC Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(19/10/2026)
|
25.6900
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.21%
|
| 3 Months Ago :
|
0.21%
|
| 1 Year Ago :
|
3.72%
|
Snapshot
| Inception Date
|
19/09/2007
|
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 | -0.21 | 0.21 | 3.72 | 6.42 |
| Category | 0.13 | 0.94 | 4.88 | 19.51 |
| Sensex | -0.59 | -5.5 | -12.03 | 4.01 |
| Nifty | -1.96 | -5.94 | -10.97 | 5.26 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 25.6900 (19/10/2026) |
| IDCW-Monthly | 10.2244 (19/10/2026) |
| IDCW-Weekly | 10.2795 (19/10/2026) |
| IDCW-Daily | 11.0694 (19/10/2026) |
| Monthly IDCW Reinvestment | 10.2244 (19/10/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2026 | 3722.07 |
| 15/09/2026 | 3732.78 |
| 31/08/2026 | 3777.23 |
| 15/08/2026 | 3799.26 |
| 31/07/2026 | 3785.46 |
Registrar
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