HSBC Banking and PSU Debt Fund Direct G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Banking and PSU Debt Fund Direct G
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)
: 3777.23
HSBC Banking and PSU Debt Fund Direct G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 27.2132
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
HSBC Banking and PSU Debt Fund Direct G- NAV Chart
HSBC Banking and PSU Debt Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | -0.2 | 0.5 | 2.67 | 4.43 | 6.91 | 5.66 | 7.34 |
| Category Avg | 0.03 | -0.15 | 0.59 | 2.66 | 4.51 | 7.02 | 6.12 | 6.78 |
| Category Best | 0.23 | 1 | 1.84 | 4.14 | 7.54 | 8.07 | 10.8 | 11.71 |
| Category Worst | -0.09 | -1.38 | -1.43 | 0.02 | 1.46 | 2.87 | 4.21 | 0.05 |
HSBC Banking and PSU Debt Fund Direct G- Latest Dividends
No Records Found
HSBC Banking and PSU Debt Fund Direct G- 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,58,064.51
Trustee/s:
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:
