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HSBC Banking and PSU Debt Fund

Fund HSBC Mutual Fund
Category Debt - Banking & PSU
Type Open Ended
NAV(25/04/2025) 24.0011
Percentage Returns
1 Month Ago 1.71%
3 Months Ago 3.05%
1 Year Ago 8.59%
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
Scheme1.713.058.596.27
Category1.422.68.0420.82
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth24.0011 (25/04/2025)
IDCW-Monthly10.6840 (25/04/2025)
IDCW-Weekly10.3168 (25/04/2025)
IDCW-Daily11.1090 (25/04/2025)
Monthly IDCW Reinvestment10.6840 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/04/20254284.83
31/03/20254250.58
15/03/20254280.28
28/02/20254246.12
15/02/20254204.78

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

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Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)