HSBC Banking and PSU Debt Fund
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| Fund :
|
HSBC Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(09/05/2025)
|
24.0184
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.7%
|
| 3 Months Ago :
|
2.8%
|
| 1 Year Ago :
|
8.35%
|
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 | 0.7 | 2.8 | 8.35 | 7.03 |
| Category | 0.65 | 2.37 | 7.93 | 21.69 |
| Sensex | 7.59 | 2.05 | 9.74 | 13.41 |
| Nifty | 7.18 | 1.9 | 9.34 | 13.77 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 24.0184 (09/05/2025) |
| IDCW-Monthly | 10.6217 (09/05/2025) |
| IDCW-Weekly | 10.3017 (09/05/2025) |
| IDCW-Daily | 11.0941 (09/05/2025) |
| Monthly IDCW Reinvestment | 10.6217 (09/05/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/04/2025 | 4272.40 |
| 15/04/2025 | 4284.83 |
| 31/03/2025 | 4250.58 |
| 15/03/2025 | 4280.28 |
| 28/02/2025 | 4246.12 |
Registrar
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