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)
: 4572.44
HSBC Banking and PSU Debt Fund IDCW D - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 11.116
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 | 0.25 | 0.68 | 1.14 | 3.11 | 7.35 | 6.89 | 5.13 | 7.22 |
Category Avg | 0.3 | 0.72 | 1.23 | 3.65 | 8.22 | 7.7 | 6.27 | 7.13 |
Category Best | 0.41 | 1.48 | 2.1 | 5.12 | 9.98 | 10.54 | 10.73 | 12.3 |
Category Worst | -0.25 | 0.13 | 0.06 | 1.03 | 1.18 | 4.93 | 4.18 | 0.49 |
HSBC Banking and PSU Debt Fund IDCW D- Latest Dividends
HSBC Banking and PSU Debt Fund IDCW D- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement