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BSE Prices delayed by 5 minutes... << Prices as on Nov 28, 2025 - 12:03PM >>   ABB  5219.65 ATS - Market Arrow  [-0.42]  ACC  1857.15 ATS - Market Arrow  [-0.58]  AMBUJA CEM  550.4 ATS - Market Arrow  [0.36]  ASIAN PAINTS  2878.35 ATS - Market Arrow  [-0.01]  AXIS BANK  1282.8 ATS - Market Arrow  [-0.35]  BAJAJ AUTO  9000 ATS - Market Arrow  [-0.24]  BANKOFBARODA  291.45 ATS - Market Arrow  [1.29]  BHARTI AIRTE  2105.65 ATS - Market Arrow  [-0.49]  BHEL  292.25 ATS - Market Arrow  [0.46]  BPCL  360 ATS - Market Arrow  [-1.36]  BRITANIAINDS  5825.6 ATS - Market Arrow  [-0.04]  CIPLA  1526.9 ATS - Market Arrow  [0.15]  COAL INDIA  378.05 ATS - Market Arrow  [-0.07]  COLGATEPALMO  2167.35 ATS - Market Arrow  [-0.18]  DABUR INDIA  515.6 ATS - Market Arrow  [-0.66]  DLF  726.7 ATS - Market Arrow  [0.17]  DRREDDYSLAB  1249.2 ATS - Market Arrow  [-0.10]  GAIL  174.25 ATS - Market Arrow  [-5.20]  GRASIM INDS  2738.45 ATS - Market Arrow  [-0.04]  HCLTECHNOLOG  1630.6 ATS - Market Arrow  [0.11]  HDFC BANK  1009.2 ATS - Market Arrow  [0.00]  HEROMOTOCORP  6193 ATS - Market Arrow  [0.71]  HIND.UNILEV  2462.75 ATS - Market Arrow  [0.48]  HINDALCO  810.4 ATS - Market Arrow  [0.38]  ICICI BANK  1388.9 ATS - Market Arrow  [-0.23]  INDIANHOTELS  746.7 ATS - Market Arrow  [1.57]  INDUSINDBANK  857.05 ATS - Market Arrow  [-0.05]  INFOSYS  1561.1 ATS - Market Arrow  [-0.32]  ITC LTD  404 ATS - Market Arrow  [0.01]  JINDALSTLPOW  1050.45 ATS - Market Arrow  [0.97]  KOTAK BANK  2138.9 ATS - Market Arrow  [1.39]  L&T  4080.55 ATS - Market Arrow  [-0.04]  LUPIN  2079.8 ATS - Market Arrow  [0.36]  MAH&MAH  3757 ATS - Market Arrow  [2.05]  MARUTI SUZUK  15912 ATS - Market Arrow  [0.06]  MTNL  38.15 ATS - Market Arrow  [-1.27]  NESTLE  1263.9 ATS - Market Arrow  [-0.13]  NIIT  96.6 ATS - Market Arrow  [0.05]  NMDC  74 ATS - Market Arrow  [-0.22]  NTPC  327 ATS - Market Arrow  [-0.06]  ONGC  243.35 ATS - Market Arrow  [-0.27]  PNB  124.55 ATS - Market Arrow  [-0.32]  POWER GRID  272 ATS - Market Arrow  [-0.62]  RIL  1572.55 ATS - Market Arrow  [0.58]  SBI  980.9 ATS - Market Arrow  [0.83]  SESA GOA  529.35 ATS - Market Arrow  [1.99]  SHIPPINGCORP  233.2 ATS - Market Arrow  [1.70]  SUNPHRMINDS  1822.1 ATS - Market Arrow  [0.70]  TATA CHEM  803.8 ATS - Market Arrow  [-0.64]  TATA GLOBAL  1172.7 ATS - Market Arrow  [-0.39]  TATA MOTORS  356.45 ATS - Market Arrow  [-0.42]  TATA STEEL  168.2 ATS - Market Arrow  [0.06]  TATAPOWERCOM  393.05 ATS - Market Arrow  [0.26]  TCS  3131 ATS - Market Arrow  [-0.19]  TECH MAHINDR  1519.95 ATS - Market Arrow  [0.66]  ULTRATECHCEM  11570.4 ATS - Market Arrow  [-0.47]  UNITED SPIRI  1457.2 ATS - Market Arrow  [0.79]  WIPRO  250.15 ATS - Market Arrow  [0.30]  ZEETELEFILMS  98.3 ATS - Market Arrow  [0.15]  
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HSBC Banking and PSU Debt Fund - Direct Plan
Fund : HSBC Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(27/11/2025) 26.2999
Percentage Returns :
1 Month Ago : 0.64%
3 Months Ago : 2.09%
1 Year Ago : 8.51%
Snapshot
Inception Date 1/1/2013 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
Scheme0.642.098.517.64
Category0.561.787.4122.58
Sensex1.116.116.8411.23
Nifty0.966.087.9912.3
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth26.2999 (27/11/2025)
IDCW-Monthly11.3271 (27/11/2025)
IDCW-Weekly10.3540 (27/11/2025)
IDCW-Daily11.1907 (27/11/2025)
Holding DateValue (Rs. Cr)
15/11/20254395.41
31/10/20254424.78
15/10/20254418.33
30/09/20254425.66
15/09/20254508.31
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
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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: varaprasad.challa@rlpsec.com
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.
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