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BSE Prices delayed by 5 minutes ! Prices as on   Oct 16, 2025 - 9:42AM   ABB India 5225.55 [ 1.03% ]ACC 1864 [ 0.34% ]Ambuja Cements 569.45 [ 0.47% ]Asian Paints Ltd. 2380.45 [ 0.23% ]Axis Bank Ltd. 1199.8 [ 2.63% ]Bajaj Auto 9140.25 [ 1.53% ]Bank of Baroda 268.5 [ 0.04% ]Bharti Airtel 1980.9 [ 0.59% ]Bharat Heavy Ele 237 [ 0.51% ]Bharat Petroleum 335.6 [ -0.65% ]Britannia Ind. 5920.1 [ 1.08% ]Cipla 1564.7 [ 0.44% ]Coal India 385.45 [ 0.36% ]Colgate Palm. 2234.85 [ 0.31% ]Dabur India 496.95 [ 0.71% ]DLF Ltd. 762 [ 0.79% ]Dr. Reddy's Labs 1238.35 [ 0.47% ]GAIL (India) 177.9 [ 0.31% ]Grasim Inds. 2827.6 [ 0.43% ]HCL Technologies 1506.6 [ 0.70% ]HDFC Bank 982.3 [ 0.32% ]Hero MotoCorp 5577 [ 0.68% ]Hindustan Unilever L 2521.8 [ 0.05% ]Hindalco Indus. 768.45 [ 0.55% ]ICICI Bank 1401.2 [ 0.20% ]Indian Hotels Co 735 [ 0.95% ]IndusInd Bank 742.05 [ 0.22% ]Infosys L 1465.45 [ -0.57% ]ITC Ltd. 400.6 [ 0.14% ]Jindal Steel 997.75 [ -0.34% ]Kotak Mahindra Bank 2161.5 [ 0.60% ]L&T 3840.15 [ 0.41% ]Lupin Ltd. 1944.3 [ 0.19% ]Mahi. & Mahi 3531.1 [ 0.97% ]Maruti Suzuki India 16261.9 [ 0.26% ]MTNL 42.45 [ 0.66% ]Nestle India 1228.2 [ 0.54% ]NIIT Ltd. 106.2 [ 0.47% ]NMDC Ltd. 76.2 [ -0.64% ]NTPC 340.95 [ 0.46% ]ONGC 247.1 [ -0.30% ]Punj. NationlBak 117.55 [ 0.99% ]Power Grid Corpo 291.5 [ 0.02% ]Reliance Inds. 1379.7 [ 0.36% ]SBI 886.6 [ 0.05% ]Vedanta 479.3 [ -0.72% ]Shipping Corpn. 232.1 [ -0.54% ]Sun Pharma. 1649 [ -0.31% ]Tata Chemicals 925.25 [ 2.46% ]Tata Consumer Produc 1116.5 [ 0.23% ]Tata Motors 393.8 [ 0.78% ]Tata Steel 172.7 [ -0.26% ]Tata Power Co. 401.2 [ 1.22% ]Tata Consultancy 2954 [ -0.51% ]Tech Mahindra 1457.85 [ -0.09% ]UltraTech Cement 12320 [ 0.10% ]United Spirits 1343.4 [ 0.79% ]Wipro 249.95 [ -0.10% ]Zee Entertainment En 111.35 [ 1.27% ]
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HSBC Banking and PSU Debt Fund - Direct Plan

Fund : HSBC Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(15/10/2025) 26.0974
Percentage Returns :
1 Month Ago : 0.89%
3 Months Ago : 1.45%
1 Year Ago : 8.45%
  • Latest Factsheet (as on 30-09-2025)
InstrumentPercentage
Bonds 78.33
Government Securities 12.39
Certificate of Deposits 5.42
Debt 2.83
Treps/Reverse Repo 0.79
Others 0.3
Current Assets -0.06