HSBC Banking and PSU Debt Fund G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Banking and PSU Debt Fund G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 19-Sep-2007
Fund Manager
: Mahesh A Chhabria
Net Assets (Rs. cr)
: 3971.89
HSBC Banking and PSU Debt Fund G - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 25.134
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.10% for redemption within 5 Days.
HSBC Banking and PSU Debt Fund G- NAV Chart
HSBC Banking and PSU Debt Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.19 | 0.66 | 1.01 | 1.44 | 4.65 | 6.49 | 5.18 | 5.07 |
| Category Avg | -0.19 | 0.61 | 1.07 | 1.7 | 4.85 | 7 | 6.1 | 6.99 |
| Category Best | 0.08 | 0.93 | 5.24 | 5.16 | 6.46 | 7.97 | 10.53 | 11.93 |
| Category Worst | -0.81 | -0.2 | 0.45 | 0.67 | 2.23 | 5.69 | 4.1 | 1.29 |
HSBC Banking and PSU Debt Fund G- Latest Dividends
No Records Found
HSBC Banking and PSU Debt Fund 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.):
1,36,788.21
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:
