Mutual Fund
Mutual Fund

Scheme Snapshot
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HSBC Banking and PSU Debt Fund

Fund : HSBC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/11/2026) 25.8288
Percentage Returns :
1 Month Ago : 0.37%
3 Months Ago : 0.24%
1 Year Ago : 3.96%
Snapshot
Inception Date 19/09/2007 Fund Manager Mr. Mahesh Chhabria
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives To generate reasonable returns and liquidity primarily through investment in money market and short term debt instruments.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Short Term
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.370.243.966.44
Category0.390.924.9919.49
Sensex11.913.32-2.547.75
Nifty11.211.93-1.768.89
NAV Chart
Other Options
OptionsNAV(₹)
Growth25.8288 (09/11/2026)
IDCW-Monthly10.2142 (09/11/2026)
IDCW-Weekly10.3351 (09/11/2026)
IDCW-Daily11.1160 (09/11/2026)
Monthly IDCW Reinvestment10.2142 (09/11/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/10/20263695.41
30/09/20263722.07
15/09/20263732.78
31/08/20263777.23
15/08/20263799.26
Mutual Fund
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : investor.line@mutualfunds.hsbc.co.in
Web : https://www.assetmanagement.hsbc.co.in
Registrar
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