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Scheme Snapshot
HSBC Banking and PSU Debt Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
HSBC Mutual Fund
Category :
Debt - Short Term
Type :
Open Ended
NAV(
13/12/2024
)
24.3165
Percentage Returns :
1 Month Ago :
0.54%
3 Months Ago :
1.84%
1 Year Ago :
7.88%
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 %)
Scheme
0.54
1.84
7.88
5.38
Category
0.57
1.79
7.59
19.24
Sensex
5.72
-0.91
18.03
12.11
Nifty
5.13
-2.32
18.36
12.56
NAV Chart
Other Options
Options
NAV(
Rs.
)
Growth
24.3165 (13/12/2024)
IDCW-Monthly
11.2448 (13/12/2024)
IDCW-Weekly
10.3463 (13/12/2024)
IDCW-Daily
11.1907 (13/12/2024)
Scheme Size
Holding Date
Value (
Rs.
Cr.
)
30/11/2024
4390.92
15/11/2024
4455.62
31/10/2024
4491.24
15/10/2024
4315.20
30/09/2024
4204.44
Mutual Fund
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email :
hsbcmf@camsonline.com
Web :
http://www.assetmanagement.hsbc.co.in
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