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HSBC Banking and PSU Debt Fund

Fund HSBC Mutual Fund
Category Debt - Banking & PSU
Type Open Ended
NAV(26/09/2025) 24.6108
Percentage Returns
1 Month Ago 0.66%
3 Months Ago 1.24%
1 Year Ago 7.93%
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
Scheme0.661.247.937.29
Category0.581.377.3322.6
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth24.6108 (26/09/2025)
IDCW-Monthly10.5561 (26/09/2025)
IDCW-Weekly10.3257 (26/09/2025)
IDCW-Daily11.1160 (26/09/2025)
Monthly IDCW Reinvestment10.5561 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/09/20254508.31
31/08/20254572.44
15/08/20254662.30
31/07/20254675.91
15/07/20254678.09

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.

Enter Stock

DOW Jones46224.10.60%
Nasdaq22458.810.33%
S&P 5006638.580.51%
Nikkei 22545354.99-0.87%
Hang Seng26128.2-1.35%
Shanghai Composite3828.11-0.65%
Straits Times4265.98-0.18%
FTSE 1009284.830.77%
Sensex80426.46-0.90%
NSE Index24654.7-0.94%
BSE 1000 10626.12-1.38%
BSE 100LCTMC9112.63-1.04%
BSE Auto 59151.72-1.12%
BSE BasicMat7769.24-1.91%
BSE Bharat228532.89-0.30%
BSE CDGSI 9833.38-1.70%
BSE CPSE 3765.8-1.49%

Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Sacheta Metals L
Date : 04-10-2025