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BSE Prices delayed by 5 minutes ! Prices as on   Jan 14, 2026 - 10:25AM   ABB India 4952.85 [ -0.24% ]ACC 1711.7 [ 0.27% ]Ambuja Cements 540.45 [ 0.52% ]Asian Paints Ltd. 2833.15 [ -1.78% ]Axis Bank Ltd. 1287.25 [ 2.01% ]Bajaj Auto 9530 [ -0.27% ]Bank of Baroda 300.3 [ -0.50% ]Bharti Airtel 2010.6 [ -0.78% ]Bharat Heavy Ele 268.15 [ 1.02% ]Bharat Petroleum 352.25 [ -0.77% ]Britannia Ind. 5933.25 [ 0.23% ]Cipla 1430.5 [ -1.18% ]Coal India 438.25 [ 2.22% ]Colgate Palm 2099.6 [ -0.29% ]Dabur India 518.35 [ -0.63% ]DLF Ltd. 649.15 [ -0.48% ]Dr. Reddy's Labs 1193.4 [ 0.26% ]GAIL (India) 165.7 [ 0.24% ]Grasim Inds. 2791.1 [ 0.66% ]HCL Technologies 1652.5 [ -0.75% ]HDFC Bank 935.65 [ -0.17% ]Hero MotoCorp 5691.05 [ -0.82% ]Hindustan Unilever 2364.05 [ -1.08% ]Hindalco Indus. 948.05 [ 1.28% ]ICICI Bank 1422.3 [ -0.99% ]Indian Hotels Co 685.45 [ 1.02% ]IndusInd Bank 942.7 [ 3.56% ]Infosys L 1597.9 [ 0.00% ]ITC Ltd. 334.55 [ -0.03% ]Jindal Steel 1029.1 [ 1.76% ]Kotak Mahindra Bank 420.95 [ -1.28% ]L&T 3883.6 [ -0.11% ]Lupin Ltd. 2162.95 [ -0.64% ]Mahi. & Mahi 3650.4 [ -0.21% ]Maruti Suzuki India 16333.5 [ -0.56% ]MTNL 33.81 [ 0.60% ]Nestle India 1317.7 [ -0.07% ]NIIT Ltd. 83.4 [ -0.32% ]NMDC Ltd. 83.39 [ 1.53% ]NTPC 344.8 [ 2.06% ]ONGC 248.5 [ 1.91% ]Punj. NationlBak 125.2 [ 0.56% ]Power Grid Corpo 258.2 [ -0.21% ]Reliance Inds. 1455.1 [ 0.25% ]SBI 1023.25 [ -0.51% ]Vedanta 677.05 [ 6.27% ]Shipping Corpn. 214.9 [ 1.37% ]Sun Pharma. 1708.1 [ -1.25% ]Tata Chemicals 769.7 [ 0.94% ]Tata Consumer Produc 1179.95 [ -0.77% ]Tata Motors Passenge 351.25 [ 0.52% ]Tata Steel 187.2 [ 2.58% ]Tata Power Co. 368.9 [ 0.14% ]Tata Consultancy 3214.4 [ -1.63% ]Tech Mahindra 1605.65 [ -0.46% ]UltraTech Cement 12061 [ 0.20% ]United Spirits 1320.3 [ 0.13% ]Wipro 261.5 [ -1.00% ]Zee Entertainment En 90.25 [ 1.18% ]
BSE

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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%
  • Latest Factsheet (as on 30-11-2025)
InstrumentPercentage
Bonds 77.25
Government Securities 13.63
Certificate of Deposits 5.15
Debt 2.91
Treps/Reverse Repo 1.34
Others 0.3
Current Assets -0.58