Dividend|HSBC Mutual Fund
HSBC Banking and PSU Debt Fund - Monthly IDCW - Direct Plan
21 Feb 2025
11.2424
0.0007
(0.01%)
-
YTD Return0.0007
-
Expense Ratio0.23
-
Turnover Ratio0.00
-
Inception Date01 Jan 2013
-
Std Deviation0.0285
-
52 W High24.1112
-
52 W Low22.4271
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| HSBC Banking and PSU Debt Fund - Monthly IDCW - Di .. |
6.42
|
6.55
|
7.04
|
7.46
|
5.49
|
5.79
|
6.44
|
| Crisil 10 Yr Gilt Index (BENCHMARK) |
-0.45
|
3.14
|
3.88
|
-2.04
|
5.13
|
-0.41
|
6.88
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
HSBC Mutual Fund |
|
Fund Manager
Mahesh Chhabria, Mohd Asif Rizwi
|
|
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063 |
|
Telephone No.
+91 (22) 66145000 |
|
Fax No.
+91 (22) 49146033 |
Note: