HSBC Banking and PSU Debt Fund Direct IDCW D
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Banking and PSU Debt Fund Direct IDCW D
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Mahesh A Chhabria
Net Assets (Rs. cr)
: 4338.06
HSBC Banking and PSU Debt Fund Direct IDCW D - Nav Details
Nav Date
: 26-Feb-2026
NAV [Rs.]
: 11.1907
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
HSBC Banking and PSU Debt Fund Direct IDCW D- NAV Chart
HSBC Banking and PSU Debt Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.79 | 0.79 | 4.34 | 8.59 | 8.14 | 6.1 | 4.55 |
| Category Avg | 0.07 | 0.73 | 0.85 | 2.69 | 7.24 | 7.49 | 6.31 | 7.09 |
| Category Best | 0.16 | 0.96 | 1.34 | 4.34 | 8.83 | 8.34 | 10.77 | 12.07 |
| Category Worst | -0.71 | 0.01 | -0.12 | 0.19 | 0.83 | 4.82 | 4.28 | 0.34 |
HSBC Banking and PSU Debt Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
25-Feb-20260.036390
HSBC Banking and PSU Debt Fund Direct IDCW D- 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:
