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HSBC Banking and PSU Debt Fund
Fund : HSBC Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(05/03/2026) 25.1204
Percentage Returns :
1 Month Ago : 0.42%
3 Months Ago : 0.65%
1 Year Ago : 7.22%
Snapshot
Inception Date 9/19/2007 Fund Manager Mr. Mahesh Chhabria
Initial Price 10.00 Min. Invest. Rs.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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.420.657.227.16
Category0.431.026.6821.64
Sensex-3.96-6.658.5310.19
Nifty-3.42-5.4210.8712.07
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth25.1204 (05/03/2026)
IDCW-Monthly10.4473 (05/03/2026)
IDCW-Weekly10.3261 (05/03/2026)
IDCW-Daily11.1132 (05/03/2026)
Monthly IDCW Reinvestment10.4473 (05/03/2026)
Holding DateValue (Rs. Cr)
15/02/20264333.84
31/01/20264338.06
15/01/20264351.78
31/12/20254361.47
15/12/20254360.45
Mutual Fund Registrar
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
Computer Age Management Services (P) Ltd.
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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