HSBC Banking and PSU Debt Fund IDCW D
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Banking and PSU Debt Fund IDCW D
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)
: 3785.46
HSBC Banking and PSU Debt Fund IDCW D - Nav Details
Nav Date
: 31-Aug-2026
NAV [Rs.]
: 11.0732
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 IDCW D- NAV Chart
HSBC Banking and PSU Debt Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.03 | 0.01 | 2.12 | 2.34 | 4.96 | 6.36 | 5.02 | 7.09 |
| Category Avg | -0.03 | 0.1 | 2.11 | 2.56 | 5.43 | 7.05 | 6.19 | 6.83 |
| Category Best | 0.39 | 0.47 | 2.7 | 7.21 | 8.26 | 8.24 | 10.79 | 11.79 |
| Category Worst | -0.67 | -0.61 | 0.13 | 0.25 | 2.93 | 2.73 | 4.19 | -0.03 |
HSBC Banking and PSU Debt Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
14-Aug-20260.016110
HSBC Banking and PSU Debt Fund 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
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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:
