HSBC Banking and PSU Debt Fund (Formerly L&T Banking and PSU Debt Fund) - Monthly IDCW
ISIN No. INF677K01AI8
Current NAV 10.7889
Category Debt Funds - Banking and PSU
Launch Date 20 Sep 2007
Type Open Ended
Net Assets 44.13(in Lakhs)
Benchmark Name Crisil Liquid Fund Index
FactSheet Download
Investment Details
Minimum Investment 10000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load Entry Nil Exit For redemption within 25 days from the date of allotment or Purchase applying First in First out basis 1.50% of Applicable Net Asset Value.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2018 0.5365
2017 -1.2517
2016 3.4725
2015 0.4023
2014 0.1573
Quarterly Returns(%)
YearQ1Q2Q3Q4
2018 0.2897 -0.8904 0.0210 0.7535
2017 -0.8138 0.1840 0.2302 -1.0672
2016 0.4934 0.1690 1.5365 0.8034
2015 0.2110 -0.1320 0.0969 0.0195
2014 -0.0118 0.1337
Fund Management
Sponsor Name HSBC Global Asset Management Company
Fund Manager Mr. Vikram Chopra
Since 20 Sep 2007
Status A
Setup Date 20 Sep 2007
Phone 66145000//
Address 314 D N Road,,Fort,,Mumbai,Maharashtra - 400001
Email hsbcmf@hsbc.co.in
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone 30482468//9311420870
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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