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BSE Prices delayed by 5 minutes ! Prices as on   Jan 14, 2026 - 12:03PM   ABB India 4970 [ 0.11% ]ACC 1725.35 [ 1.07% ]Ambuja Cements 548.3 [ 1.98% ]Asian Paints Ltd. 2838.05 [ -1.61% ]Axis Bank Ltd. 1298.6 [ 2.91% ]Bajaj Auto 9554.6 [ -0.02% ]Bank of Baroda 301.05 [ -0.25% ]Bharti Airtel 2031.4 [ 0.24% ]Bharat Heavy Ele 271.9 [ 2.43% ]Bharat Petroleum 356.75 [ 0.49% ]Britannia Ind. 5906.6 [ -0.22% ]Cipla 1435 [ -0.87% ]Coal India 435.2 [ 1.50% ]Colgate Palm 2104.05 [ -0.08% ]Dabur India 517.2 [ -0.85% ]DLF Ltd. 651.4 [ -0.14% ]Dr. Reddy's Labs 1186.85 [ -0.29% ]GAIL (India) 165.9 [ 0.36% ]Grasim Inds. 2815 [ 1.53% ]HCL Technologies 1672.35 [ 0.44% ]HDFC Bank 933.5 [ -0.40% ]Hero MotoCorp 5711.75 [ -0.45% ]Hindustan Unilever 2360.65 [ -1.22% ]Hindalco Indus. 954.6 [ 1.98% ]ICICI Bank 1430.05 [ -0.45% ]Indian Hotels Co 688.15 [ 1.41% ]IndusInd Bank 942.1 [ 3.49% ]Infosys L 1604.3 [ 0.40% ]ITC Ltd. 335.85 [ 0.36% ]Jindal Steel 1037.15 [ 2.55% ]Kotak Mahindra Bank 426.95 [ 0.13% ]L&T 3901.6 [ 0.35% ]Lupin Ltd. 2205.2 [ 1.30% ]Mahi. & Mahi 3661.05 [ 0.08% ]Maruti Suzuki India 16312.5 [ -0.69% ]MTNL 33.78 [ 0.51% ]Nestle India 1316.1 [ -0.19% ]NIIT Ltd. 84.26 [ 0.71% ]NMDC Ltd. 83.75 [ 1.97% ]NTPC 347.4 [ 2.83% ]ONGC 250.2 [ 2.60% ]Punj. NationlBak 125.85 [ 1.08% ]Power Grid Corpo 258.75 [ 0.00% ]Reliance Inds. 1464.05 [ 0.86% ]SBI 1023.8 [ -0.45% ]Vedanta 673.45 [ 5.71% ]Shipping Corpn. 217 [ 2.36% ]Sun Pharma. 1711 [ -1.09% ]Tata Chemicals 771.35 [ 1.15% ]Tata Consumer Produc 1178.4 [ -0.90% ]Tata Motors Passenge 353.65 [ 1.20% ]Tata Steel 189.6 [ 3.89% ]Tata Power Co. 369.35 [ 0.26% ]Tata Consultancy 3214.95 [ -1.61% ]Tech Mahindra 1600.35 [ -0.79% ]UltraTech Cement 12310.45 [ 2.27% ]United Spirits 1338.6 [ 1.52% ]Wipro 262.15 [ -0.76% ]Zee Entertainment En 90.62 [ 1.59% ]
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