HSBC Banking and PSU Debt Fund
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| Fund :
|
HSBC Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(25/08/2025)
|
24.4729
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.03%
|
| 3 Months Ago :
|
0.81%
|
| 1 Year Ago :
|
8.04%
|
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 | 0.03 | 0.81 | 8.04 | 6.84 |
| Category | 0.25 | 1.29 | 7.49 | 21.84 |
| Sensex | 0.21 | -0.1 | 0.67 | 11.57 |
| Nifty | 0.52 | 0.46 | 0.58 | 12.53 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 24.4729 (25/08/2025) |
| IDCW-Monthly | 10.6267 (25/08/2025) |
| IDCW-Weekly | 10.2978 (25/08/2025) |
| IDCW-Daily | 11.0940 (25/08/2025) |
| Monthly IDCW Reinvestment | 10.6267 (25/08/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/08/2025 | 4662.30 |
| 31/07/2025 | 4675.91 |
| 15/07/2025 | 4678.09 |
| 30/06/2025 | 4667.01 |
| 15/06/2025 | 4672.40 |
Registrar
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