Dividend|HSBC Mutual Fund
HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW
23 May 2025
11.1160
0.0021
(0.02%)
-
YTD Return0.0021
-
Expense Ratio0.61
-
Turnover Ratio0.00
-
Inception Date20 Sep 2007
-
Std Deviation0.0480
-
52 W High35.0212
-
52 W Low32.0902
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 23 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| HSBC Banking and PSU Debt Fund - Regular Plan - Da .. |
13.08
|
15.04
|
10.74
|
9.12
|
7.24
|
5.59
|
6.31
|
| 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: