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HSBC Banking and PSU Debt Fund (IDCW-M)

Fund Class : Short Term Income Funds

Fund House : HSBC Mutual Fund

Aum(Rs Cr) : 10.36

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes17.72005.78003.01004.95006.5000
Sensex77269.400077550.250083871.320079454.470061904.5200
Nifty24119.300024050.600025694.950024008.000018297.0000

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 Paid0.07(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