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<< Prices as on Mar 06, 2026 - 10:27AM >>
ABB
6025
[1.63]
ACC
1528.35
[0.34]
AMBUJA CEM
478.85
[-0.25]
ASIAN PAINTS
2277.05
[-0.47]
AXIS BANK
1321.4
[-2.17]
BAJAJ AUTO
9768.65
[-0.41]
BANKOFBARODA
297.95
[-1.26]
BHARTI AIRTE
1885.65
[-1.09]
BHEL
262.5
[2.18]
BPCL
354.7
[-1.64]
BRITANIAINDS
5980.05
[0.39]
CIPLA
1325.1
[-0.07]
COAL INDIA
443.95
[-1.28]
COLGATEPALMO
2213.05
[0.78]
DABUR INDIA
484.1
[-0.77]
DLF
580
[-0.90]
DRREDDYSLAB
1298
[-1.15]
GAIL
155.5
[-0.89]
GRASIM INDS
2745.4
[0.75]
HCLTECHNOLOG
1369.65
[1.16]
HDFC BANK
864.65
[-1.53]
HEROMOTOCORP
5528.25
[-1.03]
HIND.UNILEV
2235.1
[-0.83]
HINDALCO
968.95
[1.48]
ICICI BANK
1327.7
[-2.34]
INDIANHOTELS
624.5
[-0.84]
INDUSINDBANK
937.6
[0.11]
INFOSYS
1320.1
[1.16]
ITC LTD
310.4
[-0.37]
JINDALSTLPOW
1193.9
[0.84]
KOTAK BANK
404.9
[-0.65]
L&T
3976.9
[-1.39]
LUPIN
2335.4
[0.13]
MAH&MAH
3339.1
[-0.25]
MARUTI SUZUK
14328
[-0.61]
MTNL
27.65
[1.84]
NESTLE
1252
[0.06]
NIIT
66.91
[1.16]
NMDC
81.83
[4.35]
NTPC
383.65
[1.45]
ONGC
273.15
[-1.16]
PNB
122
[0.00]
POWER GRID
301
[0.52]
RIL
1422.45
[2.35]
SBI
1153.8
[-1.50]
SESA GOA
723.5
[1.74]
SHIPPINGCORP
241
[-0.47]
SUNPHRMINDS
1782.15
[-0.04]
TATA CHEM
713.05
[0.03]
TATA GLOBAL
1121.2
[0.12]
TATA MOTORS
351.5
[-1.03]
TATA STEEL
202.2
[0.80]
TATAPOWERCOM
381.2
[1.15]
TCS
2602.8
[0.75]
TECH MAHINDR
1346.65
[0.97]
ULTRATECHCEM
12140
[-1.32]
UNITED SPIRI
1325
[-0.10]
WIPRO
198.2
[1.28]
ZEETELEFILMS
82.2
[-0.41]
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
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 :
Growth
IDCW-Daily
IDCW-Monthly
IDCW-Weekly
Monthly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
24.96
Close :
25.12
Return(%) :
0.63
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
24.9617
24.9294
-0.12
February
24.9233
25.1110
0.75
March
25.1268
25.1204
-0.02
January
24.9617
24.9294
-0.12
February
24.9233
25.1110
0.75
March
25.1268
25.1204
-0.02
January
24.9617
24.9294
-0.12
February
24.9233
25.1110
0.75
March
25.1268
25.1204
-0.02
January
24.9617
24.9294
-0.12
February
24.9233
25.1110
0.75
March
25.1268
25.1204
-0.02
January
24.9617
24.9294
-0.12
February
24.9233
25.1110
0.75
March
25.1268
25.1204
-0.02