HSBC Banking and PSU Debt Fund
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| Fund :
|
HSBC Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(28/11/2025)
|
24.9343
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.56%
|
| 3 Months Ago :
|
1.85%
|
| 1 Year Ago :
|
8.11%
|
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 | 0.56 | 1.85 | 8.11 | 7.2 |
| Category | 0.54 | 1.69 | 7.4 | 22.5 |
| Sensex | 1.27 | 7.03 | 8.43 | 11.1 |
| Nifty | 1.03 | 6.95 | 9.57 | 12.18 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 24.9343 (28/11/2025) |
| IDCW-Monthly | 10.5645 (28/11/2025) |
| IDCW-Weekly | 10.3259 (28/11/2025) |
| IDCW-Daily | 11.1150 (28/11/2025) |
| Monthly IDCW Reinvestment | 10.5645 (28/11/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/11/2025 | 4395.41 |
| 31/10/2025 | 4424.78 |
| 15/10/2025 | 4418.33 |
| 30/09/2025 | 4425.66 |
| 15/09/2025 | 4508.31 |
Registrar
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