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BSE Prices delayed by 5 minutes ! Prices as on   Sep 04, 2025 - 2:08PM   ABB India 5178.2 [ -0.19% ]ACC 1848.5 [ 0.28% ]Ambuja Cements 570 [ -0.71% ]Asian Paints Ltd. 2573 [ 0.73% ]Axis Bank Ltd. 1051.7 [ -0.26% ]Bajaj Auto 9139.45 [ 0.26% ]Bank of Baroda 234.45 [ -1.70% ]Bharti Airtel 1883.9 [ 0.01% ]Bharat Heavy Ele 212.35 [ -2.10% ]Bharat Petroleum 314.1 [ -0.25% ]Britannia Ind. 6074.05 [ 2.73% ]Cipla 1574.65 [ -0.28% ]Coal India 391.1 [ 0.40% ]Colgate Palm. 2467.8 [ 3.65% ]Dabur India 553.4 [ 1.84% ]DLF Ltd. 760.2 [ -0.54% ]Dr. Reddy's Labs 1257.05 [ -0.44% ]GAIL (India) 174.5 [ -1.97% ]Grasim Inds. 2815.4 [ 1.38% ]HCL Technologies 1449.85 [ -1.12% ]HDFC Bank 963.05 [ 0.97% ]Hero MotoCorp 5365.35 [ 0.31% ]Hindustan Unilever L 2684.85 [ 0.79% ]Hindalco Indus. 739.75 [ -0.44% ]ICICI Bank 1410.3 [ 0.94% ]Indian Hotels Co 776.15 [ 0.32% ]IndusInd Bank 758.3 [ -1.30% ]Infosys L 1465.8 [ -0.91% ]ITC Ltd. 416.4 [ 1.19% ]Jindal Steel 1029.5 [ 0.03% ]Kotak Mahindra Bank 1948.8 [ -0.59% ]L&T 3578.25 [ -0.61% ]Lupin Ltd. 1944.2 [ -0.38% ]Mahi. & Mahi 3487 [ 6.16% ]Maruti Suzuki India 14759.15 [ -1.08% ]MTNL 44.65 [ -0.67% ]Nestle India 1215 [ 1.71% ]NIIT Ltd. 113.25 [ -1.35% ]NMDC Ltd. 73.81 [ -0.63% ]NTPC 330.85 [ -1.05% ]ONGC 236.2 [ -1.23% ]Punj. NationlBak 103.65 [ -0.62% ]Power Grid Corpo 281.45 [ -1.59% ]Reliance Inds. 1361.5 [ -0.73% ]SBI 810.65 [ -0.18% ]Vedanta 439.15 [ -0.06% ]Shipping Corpn. 214.4 [ -3.40% ]Sun Pharma. 1575 [ -0.29% ]Tata Chemicals 936.7 [ -0.28% ]Tata Consumer Produc 1075.45 [ -2.63% ]Tata Motors 691 [ -0.17% ]Tata Steel 167.15 [ -0.39% ]Tata Power Co. 383.8 [ -1.35% ]Tata Consultancy 3097.3 [ -0.03% ]Tech Mahindra 1502.8 [ -0.41% ]UltraTech Cement 12701 [ -0.23% ]United Spirits 1325 [ -1.71% ]Wipro 246.75 [ -1.14% ]Zee Entertainment En 115.85 [ -0.30% ]
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(03/09/2025) 25.7928
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : 0.68%
1 Year Ago : 8.23%
  • Latest Factsheet (as on 15-08-2025)
InstrumentPercentage
Bonds 79.5
Government Securities 13.9
Certificate of Deposits 5.62
Treps/Reverse Repo 0.95
Others 0.26
Current Assets -0.23