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)
: 3777.23
HSBC Banking and PSU Debt Fund Direct IDCW D - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 11.1715
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 | -0.01 | -0.04 | 1.13 | 2.76 | 6.84 | 7.68 | 5.93 | 4.56 |
| Category Avg | 3.07 | 0.01 | 1.21 | 2.76 | 5.17 | 7.02 | 6.18 | 6.82 |
| Category Best | 1.16 | 1.21 | 2.55 | 4.21 | 7.57 | 8.25 | 10.82 | 11.77 |
| Category Worst | -1.19 | -1.18 | -0.95 | 0.68 | 2.77 | 2.81 | 4.2 | 0.03 |
HSBC Banking and PSU Debt Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
14-Aug-20260.017270
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
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,44,067.92
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:
