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BSE Prices delayed by 5 minutes ! Prices as on Apr 16, 2026 - 3:59PM ABB India 6887.6 [ 0.30% ]ACC 1444 [ 1.02% ]Ambuja Cements 458.65 [ 1.04% ]Asian Paints 2437.9 [ 0.62% ]Axis Bank 1349.5 [ -0.41% ]Bajaj Auto 9843.75 [ -0.17% ]Bank of Baroda 279.1 [ 0.22% ]Bharti Airtel 1840.35 [ -0.82% ]Bharat Heavy 309.05 [ 5.68% ]Bharat Petroleum 308 [ -0.73% ]Britannia Industries 5589.5 [ -1.15% ]Cipla 1230.75 [ 0.33% ]Coal India 432.9 [ -0.64% ]Colgate Palm 1972.4 [ 1.48% ]Dabur India 427.5 [ -1.35% ]DLF 589.7 [ 0.34% ]Dr. Reddy's Lab. 1221.25 [ 0.24% ]GAIL (India) 158.9 [ 1.76% ]Grasim Industries 2722.1 [ -0.59% ]HCL Technologies 1450.7 [ -0.04% ]HDFC Bank 795.5 [ -1.75% ]Hero MotoCorp 5160.85 [ -2.35% ]Hindustan Unilever 2141.8 [ -0.68% ]Hindalco Industries 1039.65 [ 2.76% ]ICICI Bank 1345.45 [ -0.17% ]Indian Hotels Co. 654.85 [ 1.31% ]IndusInd Bank 846 [ 0.73% ]Infosys 1318.9 [ 1.05% ]ITC 303.45 [ 0.45% ]Jindal Steel 1223.85 [ 0.20% ]Kotak Mahindra Bank 379.4 [ -0.75% ]L&T 4117.35 [ 1.02% ]Lupin 2322.7 [ -0.71% ]Mahi. & Mahi 3223.85 [ -0.99% ]Maruti Suzuki India 13333.95 [ 0.37% ]MTNL 33.27 [ 1.12% ]Nestle India 1258.55 [ 0.18% ]NIIT 70.51 [ 3.39% ]NMDC 87.18 [ -0.08% ]NTPC 390.8 [ -0.47% ]ONGC 282.75 [ -1.67% ]Punj. NationlBak 113.5 [ 0.40% ]Power Grid Corpn. 312.25 [ -0.13% ]Reliance Industries 1343.45 [ -0.06% ]SBI 1067.5 [ -0.36% ]Vedanta 782.75 [ 2.20% ]Shipping Corpn. 289.2 [ 14.20% ]Sun Pharmaceutical 1693.15 [ -0.21% ]Tata Chemicals 709.2 [ -1.49% ]Tata Consumer 1103 [ 0.83% ]Tata Motors Passenge 356.45 [ -0.41% ]Tata Steel 210.7 [ 0.91% ]Tata Power Co. 427.25 [ 1.29% ]Tata Consult. Serv. 2577.1 [ 0.89% ]Tech Mahindra 1490.9 [ 0.49% ]UltraTech Cement 11828.2 [ 0.50% ]United Spirits 1258.5 [ 0.52% ]Wipro 210.2 [ 0.19% ]Zee Entertainment 80.21 [ -3.05% ]

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SCHEME PROFILE

HSBC Banking and PSU Debt Fund - Direct Plan

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Fund :	HSBC Mutual Fund
Category :	Debt - Short Term
Type :	Open Ended
NAV(15/04/2026)	26.6050

Percentage Returns :
1 Month Ago :	0.49%
3 Months Ago :	1.17%
1 Year Ago :	5.74%

AMC	HSBC Asset Management (India) Pvt. Ltd.
Fund	HSBC Mutual Fund
Address	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
Phone No	66145000
Fax	40029600
Website	https://www.assetmanagement.hsbc.co.in
Setup Date	27/05/2002
Type Of Mutual Fund	Foreign
Trustee Company Name	HSBC Trustees (India) Private Limited
Name Of Trustee	Mr. David Rasquinha Ms. Jasmine Firoze Batliwalla Mr. Nani Javeri Mr. Nicolas Moreau
AMC Incorporation Date	12/12/2001
Name Of Directors of AMC	Dr. Indu Shahani Mr. Kailash Kulkarni Mr. Kapil Seth Ms. Roopa Varma
CEO	Mr. Kailash Kulkarni
CIO	Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Fund Manager	Ms. Cheenu Gupta, Mr. Gautam Bhupal, Mr. Mahesh Chhabria, Mr. Sonal Gupta,Mr.Rajeesh Nair,Mr.Praveen Ayathan
Auditor	HSBC Asset Mgmt. (I) Pvt. Ltd - Price Waterhouse HSBC Mutual Fund - M S K A & Co.
Compliance Officer	Mr. Sumesh Kumar
Investor Service Officer	Mr. Ankur Banthiya
Registrar	Computer Age Management Services (P) Ltd.
Custodian	CITI BANK