| Your Current Location : Fund Card : Fund Summary |
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| HSBC Banking and PSU Debt Fund (D) IDCW |
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| [Debt: Banking and PSU] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
16 Nov 2012 |
| Corpus(Cr.) |
4295.0 |
Scheme NAV |
11.1129 |
| Equity(%) |
0.0 |
52 Week High |
11.1214 |
| Debt(%) |
99.7 |
52 Week Low |
11.0536 |
| Others(%) |
0.3 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.61 |
| Scheme Benchmark |
NSE - Nifty Banking & PSU Debt Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme aims to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings and Public Financial Institutions in India. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 06-06-2025 |
0.04 |
0.04 |
| 04-06-2025 |
0.00 |
0.00 |
| 03-06-2025 |
0.00 |
0.00 |
| 02-06-2025 |
0.00 |
0.00 |
| 28-05-2025 |
0.01 |
0.00 |
| 27-05-2025 |
0.00 |
0.00 |
| 26-05-2025 |
0.01 |
0.01 |
| 23-05-2025 |
0.00 |
0.00 |
| 21-05-2025 |
0.02 |
0.02 |
| 20-05-2025 |
0.01 |
0.01 |
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