HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW

21 Feb 2025
11.1160
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.61
  • Turnover Ratio
    0.00
  • Inception Date
    20 Sep 2007
  • Std Deviation
    0.0280
  • 52 W High
    33.7444
  • 52 W Low
    31.5201
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 - Regular Plan - Da .. 6.04 6.16 6.65 7.05 5.10 5.43 6.18
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

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW

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The Expense ratio of HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW is 0.61

What is the Turn Over Ratio of HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW

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The turnover ratio of HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW is 0.00

What is the Inception date of HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW

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HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW started on 20 Sep 2007

What is the Standard Deviation of HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW

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The standard deviation of HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW is 0.0280

What is the 52 Week High of HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW

▶

The 52-week high of HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW is 33.7444

What is the 52 Week Low of HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW

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The 52-week low of HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW is 31.5201

What is the NAV Of HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW

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The NAV of HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW is 11.1160