Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Scheme Snapshot
Go
You can view the snapshot of different schemes. Search for the scheme to get more details.


HSBC Banking and PSU Debt Fund - Direct Plan
Fund : HSBC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(01/01/2026) 26.3351
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : 1.37%
1 Year Ago : 7.93%
Snapshot
Inception Date 01/01/2013 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
Scheme Plan Growth
Scheme Class Debt - Short Term
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.181.377.937.51
Category0.331.47.0922.3
Sensex-0.525.198.5111.87
Nifty-0.115.2810.1213.03
NAV Chart
Other Options
OptionsNAV(₹)
Growth26.3351 (01/01/2026)
IDCW-Monthly11.2772 (01/01/2026)
IDCW-Weekly10.3549 (01/01/2026)
IDCW-Daily11.1907 (01/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/12/20254360.45
30/11/20254413.44
15/11/20254395.41
31/10/20254424.78
15/10/20254418.33
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.
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remain in investor's account.