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Mutual Fund

Scheme Snapshot

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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%
Snapshot
Inception Date 01/01/2013 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 %)
Scheme0.491.175.747.1
Category0.641.425.8821.02
Sensex4.76-6.321.798.93
Nifty4.67-5.593.8710.77
NAV Chart
Other Options
OptionsNAV(₹)
Growth26.6050 (15/04/2026)
IDCW-Monthly11.1962 (15/04/2026)
IDCW-Weekly10.3836 (15/04/2026)
IDCW-Daily11.1907 (15/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20263971.89
15/03/20264513.66
28/02/20264431.12
15/02/20264333.84
31/01/20264338.06
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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