NAV on (10 Sep 2026 )
₹11.11 ▼
(-0.02%)
Fund Size
₹3777.23 Crores
1Y Returns
-0.05 %
To generate reasonable returns and liquidity primarily through investment in money market and short term debt instruments.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
September 19, 2007
Fund Manager
Mr. Mahesh Chhabria
Initial Price
10
AUM Fund
3777.23 Cr
Min investment
Rs 5000
Expense Ratio
0.59%
Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.
Nil
1 Month
-0.05%
6 Months
+0.02%
1 Year
-0.05%
2 Years (CAGR)
-0.03%
3 Years (CAGR)
-0.02%
5 Years (CAGR)
-0.01%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 |
Q: What is the current NAV of HSBC Banking and PSU Debt Fund - IDCW-Daily?
A: The latest NAV of HSBC Banking and PSU Debt Fund - IDCW-Daily is ₹ 11.11 as on 10 Sep 2026.
Q: What type of mutual fund is HSBC Banking and PSU Debt Fund - IDCW-Daily?
A: HSBC Banking and PSU Debt Fund - IDCW-Daily is a 'Debt - Short Term' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of HSBC Banking and PSU Debt Fund - IDCW-Daily?
A: The expense ratio of HSBC Banking and PSU Debt Fund - IDCW-Daily is 0.59%, which impacts overall returns.
Q: Who manages HSBC Banking and PSU Debt Fund - IDCW-Daily?
A: HSBC Banking and PSU Debt Fund - IDCW-Daily is managed by Mr. Mahesh Chhabria, who oversees investment strategy and portfolio decisions.
Q: Is HSBC Banking and PSU Debt Fund - IDCW-Daily a good investment?
A: HSBC Banking and PSU Debt Fund - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HSBC Banking and PSU Debt Fund - IDCW-Daily?
A: The exit load of HSBC Banking and PSU Debt Fund - IDCW-Daily is Nil, applicable if redeemed within the specified period.
Q: How is HSBC Banking and PSU Debt Fund - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
