BSE Prices delayed by 5 minutes... << Prices as on Mar 06, 2026 - 10:27AM >>   ABB  6025 ATS - Market Arrow  [1.63]  ACC  1528.35 ATS - Market Arrow  [0.34]  AMBUJA CEM  478.85 ATS - Market Arrow  [-0.25]  ASIAN PAINTS  2277.05 ATS - Market Arrow  [-0.47]  AXIS BANK  1321.4 ATS - Market Arrow  [-2.17]  BAJAJ AUTO  9768.65 ATS - Market Arrow  [-0.41]  BANKOFBARODA  297.95 ATS - Market Arrow  [-1.26]  BHARTI AIRTE  1885.65 ATS - Market Arrow  [-1.09]  BHEL  262.5 ATS - Market Arrow  [2.18]  BPCL  354.7 ATS - Market Arrow  [-1.64]  BRITANIAINDS  5980.05 ATS - Market Arrow  [0.39]  CIPLA  1325.1 ATS - Market Arrow  [-0.07]  COAL INDIA  443.95 ATS - Market Arrow  [-1.28]  COLGATEPALMO  2213.05 ATS - Market Arrow  [0.78]  DABUR INDIA  484.1 ATS - Market Arrow  [-0.77]  DLF  580 ATS - Market Arrow  [-0.90]  DRREDDYSLAB  1298 ATS - Market Arrow  [-1.15]  GAIL  155.5 ATS - Market Arrow  [-0.89]  GRASIM INDS  2745.4 ATS - Market Arrow  [0.75]  HCLTECHNOLOG  1369.65 ATS - Market Arrow  [1.16]  HDFC BANK  864.65 ATS - Market Arrow  [-1.53]  HEROMOTOCORP  5528.25 ATS - Market Arrow  [-1.03]  HIND.UNILEV  2235.1 ATS - Market Arrow  [-0.83]  HINDALCO  968.95 ATS - Market Arrow  [1.48]  ICICI BANK  1327.7 ATS - Market Arrow  [-2.34]  INDIANHOTELS  624.5 ATS - Market Arrow  [-0.84]  INDUSINDBANK  937.6 ATS - Market Arrow  [0.11]  INFOSYS  1320.1 ATS - Market Arrow  [1.16]  ITC LTD  310.4 ATS - Market Arrow  [-0.37]  JINDALSTLPOW  1193.9 ATS - Market Arrow  [0.84]  KOTAK BANK  404.9 ATS - Market Arrow  [-0.65]  L&T  3976.9 ATS - Market Arrow  [-1.39]  LUPIN  2335.4 ATS - Market Arrow  [0.13]  MAH&MAH  3339.1 ATS - Market Arrow  [-0.25]  MARUTI SUZUK  14328 ATS - Market Arrow  [-0.61]  MTNL  27.65 ATS - Market Arrow  [1.84]  NESTLE  1252 ATS - Market Arrow  [0.06]  NIIT  66.91 ATS - Market Arrow  [1.16]  NMDC  81.83 ATS - Market Arrow  [4.35]  NTPC  383.65 ATS - Market Arrow  [1.45]  ONGC  273.15 ATS - Market Arrow  [-1.16]  PNB  122 ATS - Market Arrow  [0.00]  POWER GRID  301 ATS - Market Arrow  [0.52]  RIL  1422.45 ATS - Market Arrow  [2.35]  SBI  1153.8 ATS - Market Arrow  [-1.50]  SESA GOA  723.5 ATS - Market Arrow  [1.74]  SHIPPINGCORP  241 ATS - Market Arrow  [-0.47]  SUNPHRMINDS  1782.15 ATS - Market Arrow  [-0.04]  TATA CHEM  713.05 ATS - Market Arrow  [0.03]  TATA GLOBAL  1121.2 ATS - Market Arrow  [0.12]  TATA MOTORS  351.5 ATS - Market Arrow  [-1.03]  TATA STEEL  202.2 ATS - Market Arrow  [0.80]  TATAPOWERCOM  381.2 ATS - Market Arrow  [1.15]  TCS  2602.8 ATS - Market Arrow  [0.75]  TECH MAHINDR  1346.65 ATS - Market Arrow  [0.97]  ULTRATECHCEM  12140 ATS - Market Arrow  [-1.32]  UNITED SPIRI  1325 ATS - Market Arrow  [-0.10]  WIPRO  198.2 ATS - Market Arrow  [1.28]  ZEETELEFILMS  82.2 ATS - Market Arrow  [-0.41]  
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HSBC Banking and PSU Debt Fund
Fund : HSBC Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(05/03/2026) 25.1204
Percentage Returns :
1 Month Ago : 0.42%
3 Months Ago : 0.65%
1 Year Ago : 7.22%
Choose Option :  
2026
Open :   24.96
Close :   25.12
Return(%) :   0.63
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January24.961724.9294-0.12
February24.923325.11100.75
March25.126825.1204-0.02
January24.961724.9294-0.12
February24.923325.11100.75
March25.126825.1204-0.02
January24.961724.9294-0.12
February24.923325.11100.75
March25.126825.1204-0.02
January24.961724.9294-0.12
February24.923325.11100.75
March25.126825.1204-0.02
January24.961724.9294-0.12
February24.923325.11100.75
March25.126825.1204-0.02
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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