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Sensex
78553.2
1508.91
1.95%
Nifty
23851.65
414.45
1.76%
USDINR
85.57
-0.08
-0.08%
BSE Prices delayed by 5 minutes ! Prices as on Apr 17, 2025
ABB India
5567.95
[ 3.52% ]
ACC
2061.55
[ 0.14% ]
Ambuja Cements
569.6
[ 0.66% ]
Asian Paints Ltd.
2469.65
[ 0.42% ]
Axis Bank Ltd.
1190.65
[ 2.51% ]
Bajaj Auto
8017.75
[ 0.71% ]
Bank of Baroda
242.7
[ 0.75% ]
Bharti Airtel
1889.2
[ 3.63% ]
Bharat Heavy Ele
227.5
[ 0.69% ]
Bharat Petroleum
298.25
[ -0.17% ]
Britannia Ind.
5453.05
[ 0.72% ]
Cipla
1515.45
[ 1.27% ]
Coal India
398.75
[ -0.15% ]
Colgate Palm.
2570.3
[ 0.73% ]
Dabur India
479.2
[ -0.44% ]
DLF Ltd.
669.8
[ 2.01% ]
Dr. Reddy's Labs
1163.7
[ 0.36% ]
GAIL (India)
186.95
[ 1.22% ]
Grasim Inds.
2760.7
[ 2.07% ]
HCL Technologies
1438.05
[ 0.41% ]
HDFC Bank
1906.55
[ 1.53% ]
Hero MotoCorp
3773.45
[ -0.24% ]
Hindustan Unilever L
2374.65
[ 0.32% ]
Hindalco Indus.
608.9
[ -0.16% ]
ICICI Bank
1406.65
[ 3.68% ]
Indian Hotels Co
841
[ -0.11% ]
IndusInd Bank
794.4
[ 0.78% ]
Infosys L
1420.2
[ 0.51% ]
ITC Ltd.
427.25
[ 0.73% ]
Jindal St & Pwr
882.8
[ 3.37% ]
Kotak Mahindra Bank
2188
[ 3.06% ]
L&T
3246.5
[ 0.57% ]
Lupin Ltd.
1936.75
[ 0.05% ]
Mahi. & Mahi
2679.35
[ 1.69% ]
Maruti Suzuki India
11691.3
[ 0.23% ]
MTNL
43.85
[ -0.16% ]
Nestle India
2415.6
[ 1.34% ]
NIIT Ltd.
130.55
[ 2.75% ]
NMDC Ltd.
65.9
[ 0.23% ]
NTPC
364.1
[ 1.34% ]
ONGC
243.55
[ 0.97% ]
Punj. NationlBak
99.51
[ 0.69% ]
Power Grid Corpo
308.8
[ 0.96% ]
Reliance Inds.
1274.55
[ 2.90% ]
SBI
797.1
[ 3.28% ]
Vedanta
400
[ 0.36% ]
Shipping Corpn.
175.4
[ 0.23% ]
Sun Pharma.
1751.05
[ 3.45% ]
Tata Chemicals
848.4
[ 0.09% ]
Tata Consumer Produc
1120.05
[ 1.31% ]
Tata Motors
621.5
[ 0.88% ]
Tata Steel
137.15
[ 0.15% ]
Tata Power Co.
381.35
[ 0.04% ]
Tata Consultancy
3298.95
[ 0.80% ]
Tech Mahindra
1305.85
[ -0.24% ]
UltraTech Cement
11903
[ 1.50% ]
United Spirits
1517.15
[ 1.01% ]
Wipro
236.9
[ -4.28% ]
Zee Entertainment En
114.29
[ 1.45% ]
BSE
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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(
17/04/2025
)
25.2105
Percentage Returns :
1 Month Ago :
1.99%
3 Months Ago :
3.06%
1 Year Ago :
8.89%
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
1.99
3.06
8.89
6.75
Category
1.53
2.57
7.98
20.84
Sensex
5.91
2.52
7.69
10.43
Nifty
5.97
2.79
7.69
10.92
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
25.2105 (17/04/2025)
IDCW-Monthly
11.3712 (17/04/2025)
IDCW-Weekly
10.3662 (17/04/2025)
IDCW-Daily
11.1907 (17/04/2025)
Scheme Size
Holding Date
Value (₹ Cr)
31/03/2025
4250.58
15/03/2025
4280.28
28/02/2025
4246.12
15/02/2025
4204.78
31/01/2025
4128.58
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.