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BSE Prices delayed by 5 minutes... << Prices as on Jul 04, 2025 - 3:59PM >>   ABB  5866.4 ATS - Market Arrow  [-0.07]  ACC  1964.05 ATS - Market Arrow  [0.39]  AMBUJA CEM  594.7 ATS - Market Arrow  [1.05]  ASIAN PAINTS  2424.8 ATS - Market Arrow  [-0.23]  AXIS BANK  1176.2 ATS - Market Arrow  [0.50]  BAJAJ AUTO  8428 ATS - Market Arrow  [0.52]  BANKOFBARODA  240.75 ATS - Market Arrow  [-0.66]  BHARTI AIRTE  2018.4 ATS - Market Arrow  [0.05]  BHEL  260.15 ATS - Market Arrow  [1.03]  BPCL  346.3 ATS - Market Arrow  [4.54]  BRITANIAINDS  5772.45 ATS - Market Arrow  [-0.38]  CIPLA  1514.6 ATS - Market Arrow  [0.40]  COAL INDIA  386.05 ATS - Market Arrow  [-0.10]  COLGATEPALMO  2449.1 ATS - Market Arrow  [0.18]  DABUR INDIA  495 ATS - Market Arrow  [0.72]  DLF  834.9 ATS - Market Arrow  [0.64]  DRREDDYSLAB  1305.1 ATS - Market Arrow  [0.92]  GAIL  193.35 ATS - Market Arrow  [0.36]  GRASIM INDS  2806.4 ATS - Market Arrow  [-0.34]  HCLTECHNOLOG  1726.5 ATS - Market Arrow  [0.92]  HDFC BANK  1989.25 ATS - Market Arrow  [0.18]  HEROMOTOCORP  4346 ATS - Market Arrow  [0.74]  HIND.UNILEV  2339.8 ATS - Market Arrow  [1.19]  HINDALCO  699.35 ATS - Market Arrow  [0.87]  ICICI BANK  1442.65 ATS - Market Arrow  [1.15]  INDIANHOTELS  747.05 ATS - Market Arrow  [-0.16]  INDUSINDBANK  856.2 ATS - Market Arrow  [-0.72]  INFOSYS  1640.2 ATS - Market Arrow  [1.36]  ITC LTD  412.55 ATS - Market Arrow  [-0.24]  JINDALSTLPOW  950 ATS - Market Arrow  [-0.63]  KOTAK BANK  2127.4 ATS - Market Arrow  [0.05]  L&T  3593.7 ATS - Market Arrow  [0.31]  LUPIN  1976.85 ATS - Market Arrow  [1.09]  MAH&MAH  3164 ATS - Market Arrow  [-0.34]  MARUTI SUZUK  12641 ATS - Market Arrow  [-0.87]  MTNL  50.25 ATS - Market Arrow  [-1.47]  NESTLE  2392.05 ATS - Market Arrow  [0.15]  NIIT  129.2 ATS - Market Arrow  [-0.58]  NMDC  68.8 ATS - Market Arrow  [-0.42]  NTPC  335.5 ATS - Market Arrow  [0.21]  ONGC  245.3 ATS - Market Arrow  [0.53]  PNB  110.85 ATS - Market Arrow  [0.59]  POWER GRID  294.1 ATS - Market Arrow  [0.14]  RIL  1527.4 ATS - Market Arrow  [0.56]  SBI  811.85 ATS - Market Arrow  [0.59]  SESA GOA  458.85 ATS - Market Arrow  [0.11]  SHIPPINGCORP  220.7 ATS - Market Arrow  [-0.52]  SUNPHRMINDS  1677.5 ATS - Market Arrow  [-0.07]  TATA CHEM  938.65 ATS - Market Arrow  [-0.62]  TATA GLOBAL  1087.6 ATS - Market Arrow  [-0.11]  TATA MOTORS  688.95 ATS - Market Arrow  [-0.21]  TATA STEEL  163 ATS - Market Arrow  [-1.72]  TATAPOWERCOM  400.95 ATS - Market Arrow  [0.30]  TCS  3420.95 ATS - Market Arrow  [0.59]  TECH MAHINDR  1655.05 ATS - Market Arrow  [-1.07]  ULTRATECHCEM  12494.05 ATS - Market Arrow  [0.81]  UNITED SPIRI  1378.4 ATS - Market Arrow  [-0.27]  WIPRO  270.05 ATS - Market Arrow  [1.10]  ZEETELEFILMS  147.2 ATS - Market Arrow  [2.36]  
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NAV HISTORY
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HSBC Banking and PSU Debt Fund - Direct Plan
Fund : HSBC Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(03/07/2025) 25.6938
Percentage Returns :
1 Month Ago : 0.29%
3 Months Ago : 2.56%
1 Year Ago : 9.25%
Choose Option :  
2025
Open :   24.40
Close :   25.69
Return(%) :   5.29
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January24.401224.53070.53
February24.553024.63710.34
March24.640724.94541.23
April25.042725.30001.02
May25.305825.59181.13
June25.607325.62340.06
July25.645125.69380.18
January24.401224.53070.53
February24.553024.63710.34
March24.640724.94541.23
April25.042725.30001.02
May25.305825.59181.13
June25.607325.62340.06
July25.645125.69380.18
January24.401224.53070.53
February24.553024.63710.34
March24.640724.94541.23
April25.042725.30001.02
May25.305825.59181.13
June25.607325.62340.06
July25.645125.69380.18
January24.401224.53070.53
February24.553024.63710.34
March24.640724.94541.23
April25.042725.30001.02
May25.305825.59181.13
June25.607325.62340.06
July25.645125.69380.18
January24.401224.53070.53
February24.553024.63710.34
March24.640724.94541.23
April25.042725.30001.02
May25.305825.59181.13
June25.607325.62340.06
July25.645125.69380.18
 
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