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Sensex
79757.75
-577.06
-0.72%
Nifty
23977.65
-296.15
-1.22%
USDINR
84.57
0.03
0.03%
BSE Prices delayed by 5 minutes ! Prices as on May 09, 2025 - 10:17AM
ABB India
5317.5
[ 0.84% ]
ACC
1796.55
[ -0.67% ]
Ambuja Cements
519.95
[ -0.90% ]
Asian Paints Ltd.
2305
[ 0.11% ]
Axis Bank Ltd.
1161.85
[ -0.80% ]
Bajaj Auto
7656.95
[ -0.92% ]
Bank of Baroda
217.25
[ 0.02% ]
Bharti Airtel
1856.7
[ -0.85% ]
Bharat Heavy Ele
214.3
[ -1.40% ]
Bharat Petroleum
304.4
[ -1.09% ]
Britannia Ind.
5456.95
[ 1.18% ]
Cipla
1471.45
[ -1.03% ]
Coal India
381
[ -1.09% ]
Colgate Palm.
2506.2
[ -1.61% ]
Dabur India
460.4
[ -1.89% ]
DLF Ltd.
628.25
[ -4.12% ]
Dr. Reddy's Labs
1147.35
[ -0.12% ]
GAIL (India)
181.15
[ -1.52% ]
Grasim Inds.
2647.1
[ -1.97% ]
HCL Technologies
1568
[ -0.70% ]
HDFC Bank
1904.85
[ -1.11% ]
Hero MotoCorp
3847.95
[ 1.20% ]
Hindustan Unilever L
2315.95
[ -1.67% ]
Hindalco Indus.
621.6
[ 0.52% ]
ICICI Bank
1407.65
[ -1.83% ]
Indian Hotels Co
707.85
[ -5.64% ]
IndusInd Bank
820.5
[ -0.59% ]
Infosys L
1503
[ -0.55% ]
ITC Ltd.
427.65
[ -0.63% ]
Jindal St & Pwr
845.05
[ -0.05% ]
Kotak Mahindra Bank
2107.1
[ -0.25% ]
L&T
3438.7
[ 3.56% ]
Lupin Ltd.
2005.05
[ -0.43% ]
Mahi. & Mahi
3020.45
[ -0.34% ]
Maruti Suzuki India
12305
[ -0.69% ]
MTNL
38.65
[ -3.16% ]
Nestle India
2301.6
[ -1.69% ]
NIIT Ltd.
126.25
[ -1.64% ]
NMDC Ltd.
63.06
[ -1.08% ]
NTPC
334.3
[ -1.60% ]
ONGC
234.15
[ 0.45% ]
Punj. NationlBak
90.9
[ -0.49% ]
Power Grid Corpo
300.85
[ -2.27% ]
Reliance Inds.
1386.2
[ -1.33% ]
SBI
768.15
[ -0.08% ]
Vedanta
405
[ -0.50% ]
Shipping Corpn.
160.25
[ -1.63% ]
Sun Pharma.
1755
[ -0.63% ]
Tata Chemicals
808
[ 0.06% ]
Tata Consumer Produc
1097
[ -1.62% ]
Tata Motors
700.75
[ 2.76% ]
Tata Steel
142.25
[ -0.97% ]
Tata Power Co.
365.85
[ -1.11% ]
Tata Consultancy
3421.05
[ -0.77% ]
Tech Mahindra
1495
[ -0.46% ]
UltraTech Cement
11390.5
[ -2.05% ]
United Spirits
1513.65
[ -1.55% ]
Wipro
241.2
[ -0.02% ]
Zee Entertainment En
110.4
[ -0.63% ]
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*
GO
HSBC Banking and PSU Debt Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
HSBC Mutual Fund
Category :
Debt - Short Term
Type :
Open Ended
NAV(
08/05/2025
)
25.2942
Percentage Returns :
1 Month Ago :
0.92%
3 Months Ago :
2.93%
1 Year Ago :
8.82%
Snapshot
Inception Date
01/01/2013
Fund Manager
Mr. Mahesh Chhabria
Initial Price
10.00
Min. Invest.
`
5000
Objectives
To generate reasonable returns and liquidity primarily through investment in money market and short term debt instruments.
Entry Load
Nil
Exit Load
Nil
Scheme Plan
Growth
Scheme Class
Debt - Short Term
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
0.92
2.93
8.82
7.44
Category
0.76
2.4
7.97
21.73
Sensex
8.23
3.18
9.35
13.57
Nifty
7.71
3.03
8.84
13.94
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
25.2942 (08/05/2025)
IDCW-Monthly
11.3389 (08/05/2025)
IDCW-Weekly
10.3325 (08/05/2025)
IDCW-Daily
11.1727 (08/05/2025)
Scheme Size
Holding Date
Value (₹ Cr)
15/04/2025
4284.83
31/03/2025
4250.58
15/03/2025
4280.28
28/02/2025
4246.12
15/02/2025
4204.78
Mutual Fund
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email :
investor.line@mutualfunds.hsbc.co.in
Web :
https://www.assetmanagement.hsbc.co.in
Registrar
Computer Age Management Services (P) Ltd.