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BSE Prices delayed by 5 minutes... << Prices as on Feb 10, 2026 - 10:33AM >>   ABB  5836.6 ATS - Market Arrow  [0.41]  ACC  1702.7 ATS - Market Arrow  [-0.21]  AMBUJA CEM  541.2 ATS - Market Arrow  [-0.18]  ASIAN PAINTS  2405 ATS - Market Arrow  [-0.50]  AXIS BANK  1358.1 ATS - Market Arrow  [1.25]  BAJAJ AUTO  9725.6 ATS - Market Arrow  [1.44]  BANKOFBARODA  291.35 ATS - Market Arrow  [0.28]  BHARTI AIRTE  2034.3 ATS - Market Arrow  [-0.21]  BHEL  273.25 ATS - Market Arrow  [-0.49]  BPCL  384.1 ATS - Market Arrow  [-0.95]  BRITANIAINDS  5858.8 ATS - Market Arrow  [0.35]  CIPLA  1345.55 ATS - Market Arrow  [0.23]  COAL INDIA  433.05 ATS - Market Arrow  [0.35]  COLGATEPALMO  2148 ATS - Market Arrow  [-0.27]  DABUR INDIA  513.4 ATS - Market Arrow  [-0.28]  DLF  672.35 ATS - Market Arrow  [0.19]  DRREDDYSLAB  1262 ATS - Market Arrow  [-1.01]  GAIL  165.25 ATS - Market Arrow  [0.98]  GRASIM INDS  2943.4 ATS - Market Arrow  [0.60]  HCLTECHNOLOG  1598.5 ATS - Market Arrow  [-0.22]  HDFC BANK  939.85 ATS - Market Arrow  [0.28]  HEROMOTOCORP  5775 ATS - Market Arrow  [0.34]  HIND.UNILEV  2446.85 ATS - Market Arrow  [0.53]  HINDALCO  965.85 ATS - Market Arrow  [0.19]  ICICI BANK  1399.2 ATS - Market Arrow  [0.15]  INDIANHOTELS  704.95 ATS - Market Arrow  [1.26]  INDUSINDBANK  924.2 ATS - Market Arrow  [-0.39]  INFOSYS  1509.4 ATS - Market Arrow  [0.82]  ITC LTD  322.1 ATS - Market Arrow  [-0.14]  JINDALSTLPOW  1200.6 ATS - Market Arrow  [0.89]  KOTAK BANK  430.45 ATS - Market Arrow  [0.40]  L&T  4142.8 ATS - Market Arrow  [0.71]  LUPIN  2215.1 ATS - Market Arrow  [0.73]  MAH&MAH  3649.05 ATS - Market Arrow  [1.06]  MARUTI SUZUK  15208.8 ATS - Market Arrow  [1.53]  MTNL  33.56 ATS - Market Arrow  [1.60]  NESTLE  1306.2 ATS - Market Arrow  [0.84]  NIIT  80.9 ATS - Market Arrow  [2.94]  NMDC  85.2 ATS - Market Arrow  [0.90]  NTPC  366.4 ATS - Market Arrow  [1.26]  ONGC  270 ATS - Market Arrow  [1.31]  PNB  123.7 ATS - Market Arrow  [0.28]  POWER GRID  290.95 ATS - Market Arrow  [0.45]  RIL  1465.15 ATS - Market Arrow  [0.26]  SBI  1139.75 ATS - Market Arrow  [-0.54]  SESA GOA  687 ATS - Market Arrow  [1.04]  SHIPPINGCORP  266.8 ATS - Market Arrow  [0.60]  SUNPHRMINDS  1715.95 ATS - Market Arrow  [0.67]  TATA CHEM  730.85 ATS - Market Arrow  [2.97]  TATA GLOBAL  1163.3 ATS - Market Arrow  [-0.32]  TATA MOTORS  380.6 ATS - Market Arrow  [0.87]  TATA STEEL  208.85 ATS - Market Arrow  [3.34]  TATAPOWERCOM  369.8 ATS - Market Arrow  [0.28]  TCS  2990 ATS - Market Arrow  [1.46]  TECH MAHINDR  1654 ATS - Market Arrow  [2.04]  ULTRATECHCEM  13069.9 ATS - Market Arrow  [0.18]  UNITED SPIRI  1406.3 ATS - Market Arrow  [-0.23]  WIPRO  232.45 ATS - Market Arrow  [1.02]  ZEETELEFILMS  93.83 ATS - Market Arrow  [1.26]  
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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(09/02/2026) 26.3669
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : 0.64%
1 Year Ago : 7.29%
Choose Option :  
2026
Open :   26.34
Close :   26.37
Return(%) :   0.12
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January26.335126.3081-0.10
February26.302426.36690.24
January26.335126.3081-0.10
February26.302426.36690.24
January26.335126.3081-0.10
February26.302426.36690.24
January26.335126.3081-0.10
February26.302426.36690.24
January26.335126.3081-0.10
February26.302426.36690.24
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
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