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HSBC Banking and PSU Debt Fund

Fund HSBC Mutual Fund
Category Debt - Banking & PSU
Type Open Ended
NAV(13/06/2025) 24.2778
Percentage Returns
1 Month Ago 0.76%
3 Months Ago 3.43%
1 Year Ago 8.74%
Inception Date 9/19/2007
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
Scheme0.763.438.747.35
Category0.732.88.1222.41
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth24.2778 (13/06/2025)
IDCW-Monthly10.6714 (13/06/2025)
IDCW-Weekly10.2908 (13/06/2025)
IDCW-Daily11.0536 (13/06/2025)
Monthly IDCW Reinvestment10.6714 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20254294.57
15/05/20254310.05
30/04/20254272.40
15/04/20254284.83
31/03/20254250.58

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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Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
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JPY/INR 0.60(0.78 %)
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