CIN- L67120MH1995PLC084899

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HSBC Banking and PSU Debt Fund

Fund HSBC Mutual Fund
Category Debt - Banking & PSU
Type Open Ended
NAV(13/03/2026) 25.0778
Percentage Returns
1 Month Ago 0.06%
3 Months Ago 0.75%
1 Year Ago 6.83%
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

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.060.756.836.98
Category0.221.076.5721.31
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth25.0778 (13/03/2026)
IDCW-Monthly10.4295 (13/03/2026)
IDCW-Weekly10.3056 (13/03/2026)
IDCW-Daily11.0943 (13/03/2026)
Monthly IDCW Reinvestment10.4295 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20264431.12
15/02/20264333.84
31/01/20264338.06
15/01/20264351.78
31/12/20254361.47

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

Computer Age Management Services (P) Ltd.
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Nikkei 22543643.811.45%
Hang Seng25633.910.85%
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FTSE 1009204.48-0.04%
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BSE Bharat229052.38-3.16%
BSE CDGSI 8423.18-2.69%

Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)