HSBC Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan

19 Jun 2025
11.4145
-0.0082
(-0.07%)
  • YTD Return
    -0.0082
  • Expense Ratio
    0.23
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0567
  • 52 W High
    25.1844
  • 52 W Low
    22.9653
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Banking and PSU Debt Fund - Monthly IDCW Payo .. 5.41 13.61 10.51 9.20 7.80 5.86 6.60
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

Market Today

25058.20 264.95 (1.07 %)

FAQ

What is the Expense Ratio of HSBC Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan

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The Expense ratio of HSBC Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan is 0.23

What is the Turn Over Ratio of HSBC Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan

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The turnover ratio of HSBC Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan is 0.00

What is the Inception date of HSBC Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan

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HSBC Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of HSBC Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan

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The standard deviation of HSBC Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan is 0.0567

What is the 52 Week High of HSBC Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan

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The 52-week high of HSBC Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan is 25.1844

What is the 52 Week Low of HSBC Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan

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The 52-week low of HSBC Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan is 22.9653

What is the NAV Of HSBC Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan

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The NAV of HSBC Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan is 11.4145