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BSE Prices delayed by 5 minutes ! Prices as on   Jan 14, 2026 - 10:21AM   ABB India 4950 [ -0.30% ]ACC 1711.95 [ 0.28% ]Ambuja Cements 539.65 [ 0.37% ]Asian Paints Ltd. 2835.95 [ -1.68% ]Axis Bank Ltd. 1287 [ 1.99% ]Bajaj Auto 9529.85 [ -0.27% ]Bank of Baroda 299.65 [ -0.71% ]Bharti Airtel 2011.5 [ -0.74% ]Bharat Heavy Ele 267.25 [ 0.68% ]Bharat Petroleum 351.8 [ -0.90% ]Britannia Ind. 5938.5 [ 0.32% ]Cipla 1427.3 [ -1.40% ]Coal India 437.7 [ 2.09% ]Colgate Palm 2100.15 [ -0.27% ]Dabur India 518.35 [ -0.63% ]DLF Ltd. 644.4 [ -1.21% ]Dr. Reddy's Labs 1184.65 [ -0.48% ]GAIL (India) 165.25 [ -0.03% ]Grasim Inds. 2787.75 [ 0.54% ]HCL Technologies 1652.8 [ -0.73% ]HDFC Bank 936.45 [ -0.09% ]Hero MotoCorp 5681.25 [ -0.99% ]Hindustan Unilever 2365.55 [ -1.02% ]Hindalco Indus. 947.5 [ 1.22% ]ICICI Bank 1422.5 [ -0.98% ]Indian Hotels Co 683.15 [ 0.68% ]IndusInd Bank 939.7 [ 3.23% ]Infosys L 1597.4 [ -0.03% ]ITC Ltd. 334.65 [ 0.00% ]Jindal Steel 1027.9 [ 1.64% ]Kotak Mahindra Bank 421.55 [ -1.14% ]L&T 3880 [ -0.21% ]Lupin Ltd. 2161.15 [ -0.72% ]Mahi. & Mahi 3648.5 [ -0.27% ]Maruti Suzuki India 16335 [ -0.55% ]MTNL 33.81 [ 0.60% ]Nestle India 1320.55 [ 0.14% ]NIIT Ltd. 83.4 [ -0.32% ]NMDC Ltd. 83.13 [ 1.22% ]NTPC 343.7 [ 1.73% ]ONGC 248.75 [ 2.01% ]Punj. NationlBak 124.75 [ 0.20% ]Power Grid Corpo 257.45 [ -0.50% ]Reliance Inds. 1456.45 [ 0.34% ]SBI 1022.75 [ -0.55% ]Vedanta 674.1 [ 5.81% ]Shipping Corpn. 214.45 [ 1.16% ]Sun Pharma. 1705.7 [ -1.39% ]Tata Chemicals 767.1 [ 0.60% ]Tata Consumer Produc 1178.15 [ -0.92% ]Tata Motors Passenge 350.85 [ 0.40% ]Tata Steel 186.8 [ 2.36% ]Tata Power Co. 367.35 [ -0.29% ]Tata Consultancy 3216.1 [ -1.58% ]Tech Mahindra 1604.6 [ -0.52% ]UltraTech Cement 12057 [ 0.17% ]United Spirits 1315.35 [ -0.24% ]Wipro 261.6 [ -0.97% ]Zee Entertainment En 90 [ 0.90% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

HSBC Banking and PSU Debt Fund - Direct Plan

Fund : HSBC Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(13/01/2026) 26.3110
Percentage Returns :
1 Month Ago : 0.21%
3 Months Ago : 0.88%
1 Year Ago : 7.71%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/01/202626.3126.3126.31
12/01/202626.3426.3426.34
09/01/202626.3226.3226.32
08/01/202626.3226.3226.32
07/01/202626.3126.3126.31
06/01/202626.3226.3226.32
05/01/202626.3226.3226.32
02/01/202626.3326.3326.33
01/01/202626.3426.3426.34
31/12/202526.3226.3226.32