HSBC Banking and PSU Debt Fund
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| Fund :
|
HSBC Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(05/03/2026)
|
25.1204
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.42%
|
| 3 Months Ago :
|
0.65%
|
| 1 Year Ago :
|
7.22%
|
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 | 0.42 | 0.65 | 7.22 | 7.16 |
| Category | 0.43 | 1.02 | 6.68 | 21.64 |
| Sensex | -3.96 | -6.65 | 8.53 | 10.19 |
| Nifty | -3.42 | -5.42 | 10.87 | 12.07 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 25.1204 (05/03/2026) |
| IDCW-Monthly | 10.4473 (05/03/2026) |
| IDCW-Weekly | 10.3261 (05/03/2026) |
| IDCW-Daily | 11.1132 (05/03/2026) |
| Monthly IDCW Reinvestment | 10.4473 (05/03/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/02/2026 | 4333.84 |
| 31/01/2026 | 4338.06 |
| 15/01/2026 | 4351.78 |
| 31/12/2025 | 4361.47 |
| 15/12/2025 | 4360.45 |
Registrar
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