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MARKETS

Mutual Fund

Scheme Snapshot

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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(14/08/2026)	27.2748

Percentage Returns :
1 Month Ago :	0.79%
3 Months Ago :	2.54%
1 Year Ago :	5.79%

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	0.79	2.54	5.79	7.26
Category	0.71	2.11	5.77	20.78
Sensex	1.24	3.46	-3.21	6.05
Nifty	1.31	2.86	-1.08	7.83

NAV Chart

Other Options

Options	NAV(₹)
Growth	27.2748 (14/08/2026)
IDCW-Monthly	11.2139 (14/08/2026)
IDCW-Weekly	10.3525 (14/08/2026)
IDCW-Daily	11.1907 (14/08/2026)

Scheme Size

Holding Date	Value (₹ Cr)
31/07/2026	3785.46
15/07/2026	3817.11
30/06/2026	3977.60
15/06/2026	4031.13
31/05/2026	3967.36

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.