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)
: 3977.6
HSBC Banking and PSU Debt Fund IDCW D - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 11.093
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 | 0.1 | 0.56 | 1.71 | 2.94 | 4.76 | 6.48 | 5.13 | 7.12 |
| Category Avg | 0.16 | 0.69 | 1.74 | 3.19 | 5.14 | 7.17 | 6.29 | 7.02 |
| Category Best | 1.33 | 1.81 | 2.4 | 7.25 | 7.28 | 7.98 | 10.78 | 11.88 |
| Category Worst | -0.39 | -1.03 | 0.69 | 1.55 | 3.61 | 5.74 | 4.28 | 0.03 |
HSBC Banking and PSU Debt Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
06-Jul-20260.044420
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:
