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BSE Prices delayed by 5 minutes... << Prices as on Jul 04, 2025 - 3:27PM >>   ABB  5858.15 ATS - Market Arrow  [-0.21]  ACC  1961.95 ATS - Market Arrow  [0.28]  AMBUJA CEM  593.2 ATS - Market Arrow  [0.80]  ASIAN PAINTS  2421.75 ATS - Market Arrow  [-0.36]  AXIS BANK  1175.6 ATS - Market Arrow  [0.45]  BAJAJ AUTO  8434 ATS - Market Arrow  [0.60]  BANKOFBARODA  240.9 ATS - Market Arrow  [-0.60]  BHARTI AIRTE  2016.5 ATS - Market Arrow  [-0.05]  BHEL  259.85 ATS - Market Arrow  [0.91]  BPCL  346.65 ATS - Market Arrow  [4.65]  BRITANIAINDS  5772.3 ATS - Market Arrow  [-0.39]  CIPLA  1514 ATS - Market Arrow  [0.36]  COAL INDIA  386 ATS - Market Arrow  [-0.12]  COLGATEPALMO  2447.05 ATS - Market Arrow  [0.10]  DABUR INDIA  495.05 ATS - Market Arrow  [0.73]  DLF  836.1 ATS - Market Arrow  [0.79]  DRREDDYSLAB  1310.8 ATS - Market Arrow  [1.36]  GAIL  193.35 ATS - Market Arrow  [0.36]  GRASIM INDS  2807.6 ATS - Market Arrow  [-0.30]  HCLTECHNOLOG  1724.7 ATS - Market Arrow  [0.82]  HDFC BANK  1992.4 ATS - Market Arrow  [0.34]  HEROMOTOCORP  4337.45 ATS - Market Arrow  [0.54]  HIND.UNILEV  2340.45 ATS - Market Arrow  [1.22]  HINDALCO  698.35 ATS - Market Arrow  [0.72]  ICICI BANK  1443.5 ATS - Market Arrow  [1.21]  INDIANHOTELS  747.4 ATS - Market Arrow  [-0.11]  INDUSINDBANK  855.5 ATS - Market Arrow  [-0.81]  INFOSYS  1640 ATS - Market Arrow  [1.35]  ITC LTD  412.75 ATS - Market Arrow  [-0.19]  JINDALSTLPOW  953 ATS - Market Arrow  [-0.31]  KOTAK BANK  2131.8 ATS - Market Arrow  [0.26]  L&T  3598 ATS - Market Arrow  [0.43]  LUPIN  1983.5 ATS - Market Arrow  [1.43]  MAH&MAH  3164 ATS - Market Arrow  [-0.34]  MARUTI SUZUK  12645 ATS - Market Arrow  [-0.84]  MTNL  50.22 ATS - Market Arrow  [-1.53]  NESTLE  2395 ATS - Market Arrow  [0.27]  NIIT  129.5 ATS - Market Arrow  [-0.35]  NMDC  68.74 ATS - Market Arrow  [-0.51]  NTPC  335.8 ATS - Market Arrow  [0.30]  ONGC  245.3 ATS - Market Arrow  [0.53]  PNB  110.9 ATS - Market Arrow  [0.64]  POWER GRID  294.2 ATS - Market Arrow  [0.17]  RIL  1527.1 ATS - Market Arrow  [0.54]  SBI  811.65 ATS - Market Arrow  [0.56]  SESA GOA  458.45 ATS - Market Arrow  [0.02]  SHIPPINGCORP  221.4 ATS - Market Arrow  [-0.20]  SUNPHRMINDS  1675.55 ATS - Market Arrow  [-0.19]  TATA CHEM  938.6 ATS - Market Arrow  [-0.62]  TATA GLOBAL  1090 ATS - Market Arrow  [0.11]  TATA MOTORS  688.5 ATS - Market Arrow  [-0.28]  TATA STEEL  163.15 ATS - Market Arrow  [-1.63]  TATAPOWERCOM  401.05 ATS - Market Arrow  [0.33]  TCS  3420.9 ATS - Market Arrow  [0.59]  TECH MAHINDR  1654.85 ATS - Market Arrow  [-1.08]  ULTRATECHCEM  12499.6 ATS - Market Arrow  [0.85]  UNITED SPIRI  1378.2 ATS - Market Arrow  [-0.29]  WIPRO  269.5 ATS - Market Arrow  [0.90]  ZEETELEFILMS  147.1 ATS - Market Arrow  [2.29]  
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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%
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
Scheme0.292.569.257.71
Category0.52.248.1722.57
Sensex3.19.14.0716.31
Nifty3.529.274.6117.27
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth25.6938 (03/07/2025)
IDCW-Monthly11.3875 (03/07/2025)
IDCW-Weekly10.3649 (03/07/2025)
IDCW-Daily11.1835 (03/07/2025)
Holding DateValue (Rs. Cr)
15/06/20254672.40
31/05/20254294.57
15/05/20254310.05
30/04/20254272.40
15/04/20254284.83
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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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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