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HSBC Banking and PSU Debt Fund IDCW W

HSBC Banking and PSU Debt Fund IDCW W

Fund Name

HSBC Mutual Fund

Scheme Name

HSBC Banking and PSU Debt Fund IDCW W

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

Invest wise with Expert advice

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HSBC Banking and PSU Debt Fund IDCW W - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  10.3537

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 W- NAV Chart

HSBC Banking and PSU Debt Fund IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.31
0.78
1.24
3.7
9
7.58
5.42
7.24
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 W- Latest Dividends

Record DateDividend %Bonus
30-Sep-20250.130280

HSBC Banking and PSU Debt Fund 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

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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.):
1,36,404.85
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
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