• Sensex84647.03-566.33(-0.66%)
  • Nifty25849.1-178.2(-0.68%)
  • USDINR90.390.02(0.02%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Dec 16, 2025 - 3:29PM   ABB India 5226.5 [ -1.15% ]ACC 1769 [ -0.48% ]Ambuja Cements 548 [ -0.95% ]Asian Paints Ltd. 2790 [ 0.35% ]Axis Bank Ltd. 1218 [ -5.15% ]Bajaj Auto 8990 [ 0.63% ]Bank of Baroda 282.4 [ -0.93% ]Bharti Airtel 2104.9 [ 1.59% ]Bharat Heavy Ele 278.95 [ -1.27% ]Bharat Petroleum 368.2 [ 0.40% ]Britannia Ind. 6051.5 [ 0.19% ]Cipla 1500 [ -0.48% ]Coal India 382.35 [ -0.55% ]Colgate Palm 2154.6 [ -0.44% ]Dabur India 496 [ -0.25% ]DLF Ltd. 691.35 [ -0.95% ]Dr. Reddy's Labs 1273.8 [ -0.52% ]GAIL (India) 168 [ -1.09% ]Grasim Inds. 2790.75 [ -1.07% ]HCL Technologies 1650 [ -2.03% ]HDFC Bank 993.3 [ -0.26% ]Hero MotoCorp 5934 [ -0.43% ]Hindustan Unilever 2277 [ -0.71% ]Hindalco Indus. 837.75 [ -1.17% ]ICICI Bank 1366 [ 0.06% ]Indian Hotels Co 725 [ -0.75% ]IndusInd Bank 845.25 [ -0.71% ]Infosys L 1593 [ -0.87% ]ITC Ltd. 401.9 [ -0.10% ]Jindal Steel 1006 [ -2.61% ]Kotak Mahindra Bank 2182.3 [ 0.08% ]L&T 4060 [ -0.76% ]Lupin Ltd. 2085 [ -0.25% ]Mahi. & Mahi 3623.7 [ 0.45% ]Maruti Suzuki India 16326 [ -0.47% ]MTNL 36.63 [ 1.36% ]Nestle India 1238 [ -0.33% ]NIIT Ltd. 88.2 [ -2.36% ]NMDC Ltd. 77.02 [ -1.84% ]NTPC 320.2 [ -1.13% ]ONGC 232.2 [ -1.34% ]Punj. NationlBak 116.95 [ -1.47% ]Power Grid Corpo 259.65 [ -1.01% ]Reliance Inds. 1540.9 [ -0.97% ]SBI 958.8 [ -0.86% ]Vedanta 572.2 [ 4.04% ]Shipping Corpn. 216 [ -2.77% ]Sun Pharma. 1788 [ -0.51% ]Tata Chemicals 757.95 [ -1.02% ]Tata Consumer Produc 1170.25 [ 1.15% ]Tata Motors Passenge 345.4 [ -0.49% ]Tata Steel 169.5 [ -1.91% ]Tata Power Co. 379.35 [ -0.59% ]Tata Consultancy 3204.85 [ -0.79% ]Tech Mahindra 1573.3 [ -0.14% ]UltraTech Cement 11535.95 [ -1.56% ]United Spirits 1452.1 [ 0.75% ]Wipro 259.4 [ -0.88% ]Zee Entertainment En 92.75 [ -1.07% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

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(15/12/2025) 26.2467
Percentage Returns :
1 Month Ago : 0.08%
3 Months Ago : 1.47%
1 Year Ago : 7.94%
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 %)
Scheme0.081.477.947.42
Category0.281.477.0822.2
Sensex0.764.193.7511.3
Nifty0.453.825.0812.22
NAV Chart
Other Options
OptionsNAV(₹)
Growth26.2467 (15/12/2025)
IDCW-Monthly11.3042 (15/12/2025)
IDCW-Weekly10.3260 (15/12/2025)
IDCW-Daily11.1585 (15/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/11/20254413.44
15/11/20254395.41
31/10/20254424.78
15/10/20254418.33
30/09/20254425.66
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.