HSBC Banking and PSU Debt Fund (IDCW-M)

HSBC Banking and PSU Debt Fund (IDCW-M)

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Banking and PSU Debt Fund (IDCW-M)
AMC:HSBC Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 19-Sep-2007
Fund Manager:Mahesh A Chhabria
Net Assets (Rs. cr):4600.16

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HSBC Banking and PSU Debt Fund (IDCW-M)- NAV Details

NAV Date:19-Sep-2024
NAV [Rs.]:10.62
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-M)- NAV Chart

No Record Found

HSBC Banking and PSU Debt Fund (IDCW-M)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.19 0.61 1.87 3.68 7.11 4.55 5.75 4.91
Category Avg0.240.76 2.22 4.05 7.63 5.88 6.39 6.96
Category Best0.421.21 3.80 5.75 10.38 13.01 8.65 12.64
Category Worst0.19 0.61 1.87 3.68 7.11 4.55 5.75 4.91

HSBC Banking and PSU Debt Fund (IDCW-M)- Latest Dividends

DividendsBonus
Ratio0.70 0.00
Date 26-08-2024 26-08-2024

HSBC Banking and PSU Debt Fund (IDCW-M)- Investment Details

Min. Investment(Rs.):5000
Increm.Investment(Rs.):0

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)

Key Information

Fund House: HSBC Asset Management (India) Pvt. Ltd
Incorporation Date: 12-Dec-2001
Total Assets Managed (Cr.): 1,16,991.39
Trustee/s: N P Gidwani
Chairman: N/A
CEO / MD: Kailash Kulkarni
CIO: N/A
President: N/A
Director/s: Ravi Menon
Compliance Officer/s: Denny Thomas
Investor Service Officer/s: N/A
Fund Manager/s: Mahesh A Chhabria

Other Information

Auditors: N/A
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
Email : investor.line@mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in