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)
: 4572.44
HSBC Banking and PSU Debt Fund Direct IDCW D - Nav Details
Nav Date
: 08-Oct-2025
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 | 0.3 | 0.77 | 1.23 | 3.35 | 7.81 | 7.6 | 5.71 | 4.42 |
Category Avg | 0.34 | 0.78 | 1.22 | 3.69 | 8.27 | 7.75 | 6.27 | 7.14 |
Category Best | 0.83 | 1.54 | 2.09 | 5.06 | 10 | 10.58 | 10.73 | 12.3 |
Category Worst | -0.21 | 0.17 | 0.05 | 1.08 | 1.21 | 4.96 | 4.17 | 0.51 |
HSBC Banking and PSU Debt Fund Direct IDCW D- Latest Dividends
HSBC Banking and PSU Debt Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
No Records Found
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