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HSBC Banking and PSU Debt Fund - Direct (IDCW-D)

Fund Class : Short Term Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) :
NAV 09 Dec 2022 11.19 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 4673.25
4673.25
52-WEEk 3416.48
4673.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.28 4.04 5.53 1.29 5.22
Sensex -1.09 1.88 12.4 5.74 53.58
Nifty -1.07 1.87 12.25 5.59 54.95

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 05-12-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Corporate Debts 69.16
Govt. Securities 27.82
Reverse Repo 5.42
T Bills 2.10
› More
   As On 15 Nov 2022
Sector Name Amount
NA 104.50
› More

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: 66145000 | Fax: 022-49146033

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in

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