HSBC Banking and PSU Debt Fund
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| Fund :
|
HSBC Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(07/08/2026)
|
25.7654
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.33%
|
| 3 Months Ago :
|
2.14%
|
| 1 Year Ago :
|
5.19%
|
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 | 0.33 | 2.14 | 5.19 | 6.84 |
| Category | 0.45 | 1.93 | 5.72 | 20.99 |
| Sensex | 0.4 | 0.84 | -2.63 | 5.98 |
| Nifty | 0.7 | 1 | -0.1 | 7.83 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 25.7654 (07/08/2026) |
| IDCW-Monthly | 10.3847 (07/08/2026) |
| IDCW-Weekly | 10.3358 (07/08/2026) |
| IDCW-Daily | 11.1160 (07/08/2026) |
| Monthly IDCW Reinvestment | 10.3847 (07/08/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/07/2026 | 3817.11 |
| 30/06/2026 | 3977.60 |
| 15/06/2026 | 4031.13 |
| 31/05/2026 | 3967.36 |
| 15/05/2026 | 4003.13 |
Registrar
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