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BSE Prices delayed by 5 minutes... << Prices as on Feb 10, 2026 - 9:03AM >>   ABB  5811.65 ATS - Market Arrow  [-0.02]  ACC  1706.25 ATS - Market Arrow  [0.00]  AMBUJA CEM  542 ATS - Market Arrow  [-0.03]  ASIAN PAINTS  2418 ATS - Market Arrow  [0.03]  AXIS BANK  1341.4 ATS - Market Arrow  [0.00]  BAJAJ AUTO  9590 ATS - Market Arrow  [0.03]  BANKOFBARODA  295 ATS - Market Arrow  [1.53]  BHARTI AIRTE  2020 ATS - Market Arrow  [-0.91]  BHEL  278.5 ATS - Market Arrow  [1.42]  BPCL  386 ATS - Market Arrow  [-0.46]  BRITANIAINDS  6018 ATS - Market Arrow  [3.07]  CIPLA  1360 ATS - Market Arrow  [1.31]  COAL INDIA  431 ATS - Market Arrow  [-0.13]  COLGATEPALMO  2140 ATS - Market Arrow  [-0.64]  DABUR INDIA  514.1 ATS - Market Arrow  [-0.15]  DLF  671.05 ATS - Market Arrow  [0.00]  DRREDDYSLAB  1290 ATS - Market Arrow  [1.18]  GAIL  162.5 ATS - Market Arrow  [-0.70]  GRASIM INDS  2921 ATS - Market Arrow  [-0.17]  HCLTECHNOLOG  1602 ATS - Market Arrow  [0.00]  HDFC BANK  935 ATS - Market Arrow  [-0.24]  HEROMOTOCORP  5775.3 ATS - Market Arrow  [0.35]  HIND.UNILEV  2433.95 ATS - Market Arrow  [0.00]  HINDALCO  966 ATS - Market Arrow  [0.21]  ICICI BANK  1404 ATS - Market Arrow  [0.49]  INDIANHOTELS  696 ATS - Market Arrow  [-0.03]  INDUSINDBANK  935 ATS - Market Arrow  [0.77]  INFOSYS  1497.05 ATS - Market Arrow  [0.00]  ITC LTD  322.8 ATS - Market Arrow  [0.08]  JINDALSTLPOW  1198 ATS - Market Arrow  [0.67]  KOTAK BANK  433 ATS - Market Arrow  [0.99]  L&T  4129 ATS - Market Arrow  [0.38]  LUPIN  2210.45 ATS - Market Arrow  [0.52]  MAH&MAH  3639 ATS - Market Arrow  [0.78]  MARUTI SUZUK  14990 ATS - Market Arrow  [0.07]  MTNL  32.6 ATS - Market Arrow  [-1.30]  NESTLE  1290 ATS - Market Arrow  [-0.41]  NIIT  79.5 ATS - Market Arrow  [1.16]  NMDC  85.5 ATS - Market Arrow  [1.26]  NTPC  361.85 ATS - Market Arrow  [0.00]  ONGC  266.3 ATS - Market Arrow  [-0.08]  PNB  123.5 ATS - Market Arrow  [0.12]  POWER GRID  288.1 ATS - Market Arrow  [-0.54]  RIL  1461.5 ATS - Market Arrow  [0.01]  SBI  1151 ATS - Market Arrow  [0.44]  SESA GOA  685 ATS - Market Arrow  [0.75]  SHIPPINGCORP  250 ATS - Market Arrow  [-5.73]  SUNPHRMINDS  1690 ATS - Market Arrow  [-0.86]  TATA CHEM  709 ATS - Market Arrow  [-0.11]  TATA GLOBAL  1159 ATS - Market Arrow  [-0.69]  TATA MOTORS  377.3 ATS - Market Arrow  [0.00]  TATA STEEL  204 ATS - Market Arrow  [0.94]  TATAPOWERCOM  368.75 ATS - Market Arrow  [0.00]  TCS  2985 ATS - Market Arrow  [1.29]  TECH MAHINDR  1629.3 ATS - Market Arrow  [0.52]  ULTRATECHCEM  13048 ATS - Market Arrow  [0.01]  UNITED SPIRI  1439.9 ATS - Market Arrow  [2.15]  WIPRO  229.5 ATS - Market Arrow  [-0.26]  ZEETELEFILMS  92.7 ATS - Market Arrow  [0.04]  
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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%
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
Scheme0.180.647.297.34
Category0.331.026.6421.66
Sensex0.581.027.9711.4
Nifty0.711.479.7913.07
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth26.3669 (09/02/2026)
IDCW-Monthly11.2256 (09/02/2026)
IDCW-Weekly10.3568 (09/02/2026)
IDCW-Daily11.1768 (09/02/2026)
Holding DateValue (Rs. Cr)
15/01/20264351.78
31/12/20254361.47
15/12/20254360.45
30/11/20254413.44
15/11/20254395.41
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.
 
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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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