HSBC Banking and PSU Debt Fund Direct IDCW M
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Banking and PSU Debt Fund Direct IDCW M
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)
: 3722.07
HSBC Banking and PSU Debt Fund Direct IDCW M - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 11.0458
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
HSBC Banking and PSU Debt Fund Direct IDCW M- NAV Chart
HSBC Banking and PSU Debt Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.16 | -0.18 | 0.26 | 2.35 | 4.3 | 6.82 | 5.53 | 7.29 |
| Category Avg | -0.13 | -0.11 | 0.37 | 2.39 | 4.41 | 6.93 | 6.09 | 6.76 |
| Category Best | 0.04 | 1.05 | 1.66 | 3.87 | 7.48 | 7.97 | 10.77 | 11.69 |
| Category Worst | -0.45 | -1.34 | -1.59 | -0.26 | 1.4 | 2.8 | 4.18 | -0.03 |
HSBC Banking and PSU Debt Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Sep-20260.650
HSBC Banking and PSU Debt Fund Direct IDCW M- 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
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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:
