HOME Customer Care Contact Us
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Mar 06, 2026 >>   ABB  6065.9 ATS - Market Arrow  [2.32]  ACC  1501.3 ATS - Market Arrow  [-1.43]  AMBUJA CEM  466.7 ATS - Market Arrow  [-2.78]  ASIAN PAINTS  2279.8 ATS - Market Arrow  [-0.35]  AXIS BANK  1315.9 ATS - Market Arrow  [-2.58]  BAJAJ AUTO  9812.65 ATS - Market Arrow  [0.03]  BANKOFBARODA  295.25 ATS - Market Arrow  [-2.15]  BHARTI AIRTE  1871.45 ATS - Market Arrow  [-1.83]  BHEL  258.9 ATS - Market Arrow  [0.78]  BPCL  352.7 ATS - Market Arrow  [-2.19]  BRITANIAINDS  5985.55 ATS - Market Arrow  [0.48]  CIPLA  1321.75 ATS - Market Arrow  [-0.32]  COAL INDIA  440.4 ATS - Market Arrow  [-2.07]  COLGATEPALMO  2203.5 ATS - Market Arrow  [0.34]  DABUR INDIA  478.9 ATS - Market Arrow  [-1.83]  DLF  578 ATS - Market Arrow  [-1.24]  DRREDDYSLAB  1303.9 ATS - Market Arrow  [-0.70]  GAIL  155.6 ATS - Market Arrow  [-0.83]  GRASIM INDS  2716.8 ATS - Market Arrow  [-0.30]  HCLTECHNOLOG  1356.85 ATS - Market Arrow  [0.21]  HDFC BANK  857.1 ATS - Market Arrow  [-2.39]  HEROMOTOCORP  5508.3 ATS - Market Arrow  [-1.39]  HIND.UNILEV  2226.1 ATS - Market Arrow  [-1.23]  HINDALCO  958.65 ATS - Market Arrow  [0.40]  ICICI BANK  1313.35 ATS - Market Arrow  [-3.39]  INDIANHOTELS  623.7 ATS - Market Arrow  [-0.97]  INDUSINDBANK  916.7 ATS - Market Arrow  [-2.12]  INFOSYS  1308.25 ATS - Market Arrow  [0.26]  ITC LTD  309.75 ATS - Market Arrow  [-0.58]  JINDALSTLPOW  1180 ATS - Market Arrow  [-0.33]  KOTAK BANK  399.95 ATS - Market Arrow  [-1.86]  L&T  3948.85 ATS - Market Arrow  [-2.09]  LUPIN  2344.45 ATS - Market Arrow  [0.52]  MAH&MAH  3333.7 ATS - Market Arrow  [-0.41]  MARUTI SUZUK  14149.15 ATS - Market Arrow  [-1.85]  MTNL  27.05 ATS - Market Arrow  [-0.37]  NESTLE  1252.4 ATS - Market Arrow  [0.10]  NIIT  65.34 ATS - Market Arrow  [-1.21]  NMDC  79.65 ATS - Market Arrow  [1.57]  NTPC  380.45 ATS - Market Arrow  [0.61]  ONGC  278.9 ATS - Market Arrow  [0.92]  PNB  119.3 ATS - Market Arrow  [-2.21]  POWER GRID  299.2 ATS - Market Arrow  [-0.08]  RIL  1405.2 ATS - Market Arrow  [1.11]  SBI  1143.55 ATS - Market Arrow  [-2.37]  SESA GOA  721.2 ATS - Market Arrow  [1.42]  SHIPPINGCORP  240.65 ATS - Market Arrow  [-0.62]  SUNPHRMINDS  1798.95 ATS - Market Arrow  [0.90]  TATA CHEM  707.2 ATS - Market Arrow  [-0.79]  TATA GLOBAL  1116.8 ATS - Market Arrow  [-0.27]  TATA MOTORS  350.7 ATS - Market Arrow  [-1.25]  TATA STEEL  198.5 ATS - Market Arrow  [-1.05]  TATAPOWERCOM  375.45 ATS - Market Arrow  [-0.37]  TCS  2557.65 ATS - Market Arrow  [-1.00]  TECH MAHINDR  1332.05 ATS - Market Arrow  [-0.12]  ULTRATECHCEM  11986.75 ATS - Market Arrow  [-2.56]  UNITED SPIRI  1387.5 ATS - Market Arrow  [4.61]  WIPRO  195.5 ATS - Market Arrow  [-0.10]  ZEETELEFILMS  81.82 ATS - Market Arrow  [-0.87]  
Search Scheme 
SCHEME SNAPSHOT
You can view the snapshot of different schemes. Search for the scheme to get more details.
HSBC Banking and PSU Debt Fund
Fund : HSBC Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(06/03/2026) 25.1144
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 0.63%
1 Year Ago : 7.13%
Snapshot
Inception Date 9/19/2007 Fund Manager Mr. Mahesh Chhabria
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate reasonable returns and liquidity primarily through investment in money market and short term debt instruments.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.550.637.137.13
Category0.511.036.7521.59
Sensex-5.58-7.936.169.43
Nifty-4.84-6.638.4511.35
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth25.1144 (06/03/2026)
IDCW-Monthly10.4448 (06/03/2026)
IDCW-Weekly10.3237 (06/03/2026)
IDCW-Daily11.1105 (06/03/2026)
Monthly IDCW Reinvestment10.4448 (06/03/2026)
Holding DateValue (Rs. Cr)
15/02/20264333.84
31/01/20264338.06
15/01/20264351.78
31/12/20254361.47
15/12/20254360.45
Mutual Fund Registrar
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : investor.line@mutualfunds.hsbc.co.in
Web : https://www.assetmanagement.hsbc.co.in
Computer Age Management Services (P) Ltd.
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
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.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by