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HSBC Banking and PSU Debt Fund (IDCW-W)

Fund Class : Short Term Income Funds

Fund House : HSBC Mutual Fund

Aum(Rs Cr) : 10.30

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-10.17007.91003.57004.94006.9700
Sensex77664.000071947.550084404.460080242.240061112.4400
Nifty24173.050022331.400025877.850024334.200018065.0000

FUND FEATURES

Types Of SchemeDividend
Options Short Term Income Funds
Assets Size (Rs In Cr)4707.31
Inception Date19 Sep 07
Fund Manager Mahesh A Chhabria

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid0.01(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd

9-11 Floors NESCO IT Park

Building no 3 Western Express

Highway Goregaon(East) Mumbai-400063

Phone:022 66145000 | Fax:022-49146033

Email: investor.line@mutualfunds.hsbc.co.in

Website: www.assetmanagement.hsbc.co.in