HSBC Banking and PSU Debt FundHSBC Banking and PSU Debt Fund - Direct Daily IDCW, HSBC Banking and PSU Debt Fund - Direct Growth, HSBC Banking and PSU Debt Fund - Direct Monthly IDCW, HSBC Banking and PSU Debt Fund - Direct Weekly IDCW, HSBC Banking and PSU Debt Fund - Regular Daily IDCW, HSBC Banking and PSU Debt Fund - Regular Growth, HSBC Banking and PSU Debt Fund - Regular Monthly IDCW,HSBC Banking and PSU Debt Fund - Regular Weekly IDCWAn open ended debt scheme predominantly investing in debt instruments of banks, public sector undertakings, public financial institutions and municipal bonds. A relatively high interest rate risk and relatively low credit risk.ModerateModerateOpen Ended-Debt- Banking and PSU FundA-IIIThe investment objective of the Scheme is to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.Debt and money market instruments/securities issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds : 80% -100% Debt and money market instruments/securities issued by other entities : 0%-20%1019 Sep 200719 Sep 200720 Sep 200721 Sep 2007NANifty Banking & PSU Debt Index A-II-FM 1 - Mahesh Chhabria, FM 2 - Mohd. Asif RizwiFM 1 - Primary FM 2 - PrimaryFM 1 - November 26, 2022, FM 2 - May 01, 2024Regular 0.58, Direct 0.24Exit Load: NilCitibank, N.A.,11th Floor, First International Financial Centre (FIFC) C-54 & C-55, G Block, Bandra Kurla Complex,Bandra (East), Mumbai 400 051MSKA & AssociatesComputer Age Management Services LimitedFLPFNAHSBC Banking and PSU Debt Fund - Direct Daily IDCW Reinvestment - INF917K01HL7, HSBC Banking and PSU Debt Fund - Direct Growth - INF917K01HH5, HSBC Banking and PSU Debt Fund - Direct Monthly IDCW Payout - INF917K01HJ1, HSBC Banking and PSU Debt Fund - Direct Monthly IDCW Reinvestment - INF917K01HI3, HSBC Banking and PSU Debt Fund - Direct Weekly IDCW Reinvestment - INF917K01HK9, HSBC Banking and PSU Debt Fund - Regular Daily IDCW - INF677K01AF4, HSBC Banking and PSU Debt Fund - Regular Growth - INF677K01AE7, HSBC Banking and PSU Debt Fund - Regular Monthly IDCW Payout - INF677K01AI8, HSBC Banking and PSU Debt Fund - Regular Monthly IDCW Reinvestment - INF677K01AJ6, HSBC Banking and PSU Debt Fund - Regular Weekly IDCW Reinvestment - INF917K01HM5HSBC Banking and PSU Debt Fund - Direct Daily IDCW - 151108, HSBC Banking and PSU Debt Fund - Direct Growth - 151107, HSBC Banking and PSU Debt Fund - Direct Monthly IDCW - 151106, HSBC Banking and PSU Debt Fund - Direct Weekly IDCW - 151109, HSBC Banking and PSU Debt Fund - Regular Daily IDCW - 151102, HSBC Banking and PSU Debt Fund - Regular Growth - 151104, HSBC Banking and PSU Debt Fund - Regular Monthly IDCW - 151105,HSBC Banking and PSU Debt Fund - Regular Weekly IDCW - 151103LTMF/O/D/BPF/12/02/0022500011000150050NANANA5000NANANANANAApplicableApplicable.SIP - Daily (All Business Days from Monday to Friday), Weekly (Any Day from Monday to Friday), Weekly, Monthly, Quarterly SWP - Monthly, Quarterly, Half Year, Annual STP - Weekly, Monthly, Quarterly, Fortnightly, Daily (Business Days)SIP - 500 Daily 6; 500 Weekly 6; 1000 Monthly 6; 1500 Quarterly 4; Minimum Aggregate Amount: Rs. 6,000/- in multiples of Re.1. SWP - 500 STP - 5001SIP - Daily 6; Weekly 6; Monthly 6; Quarterly 4 SWP - 12 STP - 6SIP - Daily (Daily SIP will be processed from Monday to Friday. In case of a non-business day falling between Monday to Friday (both days inclusive) then the daily SIP installment for that day will not be processed on the next business day.); Weekly - Any day from Monday to Friday; Other than daily and weekly - Any Date, SWP and STP - Any DatesNA