HSBC Banking and PSU Debt Fund
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| Fund :
|
HSBC Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(27/04/2026)
|
25.1892
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.79%
|
| 3 Months Ago :
|
1.09%
|
| 1 Year Ago :
|
4.95%
|
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 | 0.79 | 1.09 | 4.95 | 6.55 |
| Category | 0.76 | 1.41 | 5.62 | 20.71 |
| Sensex | 5.06 | -5.56 | -2.41 | 8.42 |
| Nifty | 5.58 | -4.3 | 0.22 | 10.38 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 25.1892 (27/04/2026) |
| IDCW-Monthly | 10.4104 (27/04/2026) |
| IDCW-Weekly | 10.3111 (27/04/2026) |
| IDCW-Daily | 11.1071 (27/04/2026) |
| Monthly IDCW Reinvestment | 10.4104 (27/04/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/04/2026 | 4039.60 |
| 31/03/2026 | 3971.89 |
| 15/03/2026 | 4513.66 |
| 28/02/2026 | 4431.12 |
| 15/02/2026 | 4333.84 |
Registrar
| Computer Age Management Services (P) Ltd. |