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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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. |
No Record Found
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.19 | 0.61 | 1.87 | 3.68 | 7.11 | 4.55 | 5.75 | 4.91 |
Category Avg | 0.24 | 0.76 | 2.22 | 4.05 | 7.63 | 5.88 | 6.39 | 6.96 |
Category Best | 0.42 | 1.21 | 3.80 | 5.75 | 10.38 | 13.01 | 8.65 | 12.64 |
Category Worst | 0.19 | 0.61 | 1.87 | 3.68 | 7.11 | 4.55 | 5.75 | 4.91 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.70 | 0.00 |
Date | 26-08-2024 | 26-08-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|
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 |
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 |
: investor.line@mutualfunds.hsbc.co.in | |
Website | : www.assetmanagement.hsbc.co.in |
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ATTENTION INVESTORS
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.