HSBC Banking and PSU Debt Fund IDCW W
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Banking and PSU Debt Fund IDCW W
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 19-Sep-2007
Fund Manager
: Mahesh A Chhabria
Net Assets (Rs. cr)
: 4431.12
HSBC Banking and PSU Debt Fund IDCW W - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 10.3056
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.10% for redemption within 5 Days.
HSBC Banking and PSU Debt Fund IDCW W- NAV Chart
HSBC Banking and PSU Debt Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.12 | 0.18 | 1.05 | 2.51 | 7.35 | 7.52 | 5.48 | 7.17 |
| Category Avg | -0.08 | 0.28 | 0.95 | 2.43 | 7.04 | 7.44 | 6.31 | 7.07 |
| Category Best | 0.03 | 4.75 | 5.01 | 4.88 | 8.72 | 8.42 | 10.76 | 12.03 |
| Category Worst | -0.27 | -0.3 | 0.15 | 1.52 | 5.19 | 4.77 | 4.3 | 0.61 |
HSBC Banking and PSU Debt Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
24-Feb-20260.036960
HSBC Banking and PSU Debt Fund IDCW W- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,39,633.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Mahesh A Chhabria
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
