HSBC Banking and PSU Debt Fund Direct IDCW W
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Banking and PSU Debt Fund Direct IDCW W
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 W - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 10.3332
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
HSBC Banking and PSU Debt Fund Direct IDCW W- NAV Chart
HSBC Banking and PSU Debt Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 0.21 | 0.93 | 2.67 | 5.01 | 6.91 | 5.63 | 7.29 |
| Category Avg | 0.04 | 0.25 | 1.24 | 2.84 | 5.2 | 7 | 6.17 | 6.82 |
| Category Best | 1.18 | 1.45 | 2.54 | 4.23 | 7.51 | 8.23 | 10.82 | 11.76 |
| Category Worst | -1.17 | -0.95 | -0.91 | 0.81 | 2.72 | 2.84 | 4.19 | 0.08 |
HSBC Banking and PSU Debt Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
08-Sep-20260.020140
HSBC Banking and PSU Debt Fund Direct IDCW W- 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.):
1,44,067.92
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:
