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BSE Prices delayed by 5 minutes... << Prices as on Feb 10, 2026 >>   ABB  5867.65 ATS - Market Arrow  [0.94]  ACC  1694.65 ATS - Market Arrow  [-0.68]  AMBUJA CEM  538.25 ATS - Market Arrow  [-0.72]  ASIAN PAINTS  2394.5 ATS - Market Arrow  [-0.94]  AXIS BANK  1356.4 ATS - Market Arrow  [1.12]  BAJAJ AUTO  9771.1 ATS - Market Arrow  [1.92]  BANKOFBARODA  290.5 ATS - Market Arrow  [-0.02]  BHARTI AIRTE  2010.8 ATS - Market Arrow  [-1.36]  BHEL  276.05 ATS - Market Arrow  [0.53]  BPCL  386.4 ATS - Market Arrow  [-0.36]  BRITANIAINDS  5873.7 ATS - Market Arrow  [0.60]  CIPLA  1342.1 ATS - Market Arrow  [-0.03]  COAL INDIA  431.05 ATS - Market Arrow  [-0.12]  COLGATEPALMO  2185.05 ATS - Market Arrow  [1.45]  DABUR INDIA  519.45 ATS - Market Arrow  [0.89]  DLF  671.75 ATS - Market Arrow  [0.10]  DRREDDYSLAB  1255.7 ATS - Market Arrow  [-1.51]  GAIL  164.6 ATS - Market Arrow  [0.58]  GRASIM INDS  2954.5 ATS - Market Arrow  [0.98]  HCLTECHNOLOG  1572.3 ATS - Market Arrow  [-1.86]  HDFC BANK  932.1 ATS - Market Arrow  [-0.55]  HEROMOTOCORP  5750.7 ATS - Market Arrow  [-0.08]  HIND.UNILEV  2454.05 ATS - Market Arrow  [0.83]  HINDALCO  968.6 ATS - Market Arrow  [0.48]  ICICI BANK  1405.5 ATS - Market Arrow  [0.60]  INDIANHOTELS  702.3 ATS - Market Arrow  [0.88]  INDUSINDBANK  927.65 ATS - Market Arrow  [-0.02]  INFOSYS  1498.7 ATS - Market Arrow  [0.11]  ITC LTD  321.35 ATS - Market Arrow  [-0.37]  JINDALSTLPOW  1191.3 ATS - Market Arrow  [0.11]  KOTAK BANK  429.35 ATS - Market Arrow  [0.14]  L&T  4169.4 ATS - Market Arrow  [1.36]  LUPIN  2204.45 ATS - Market Arrow  [0.25]  MAH&MAH  3675.4 ATS - Market Arrow  [1.79]  MARUTI SUZUK  15154.95 ATS - Market Arrow  [1.17]  MTNL  33.15 ATS - Market Arrow  [0.36]  NESTLE  1308.2 ATS - Market Arrow  [1.00]  NIIT  80.76 ATS - Market Arrow  [2.76]  NMDC  85.08 ATS - Market Arrow  [0.76]  NTPC  366.8 ATS - Market Arrow  [1.37]  ONGC  272 ATS - Market Arrow  [2.06]  PNB  122.95 ATS - Market Arrow  [-0.32]  POWER GRID  294.55 ATS - Market Arrow  [1.69]  RIL  1458.55 ATS - Market Arrow  [-0.20]  SBI  1144.1 ATS - Market Arrow  [-0.16]  SESA GOA  690.05 ATS - Market Arrow  [1.49]  SHIPPINGCORP  267 ATS - Market Arrow  [0.68]  SUNPHRMINDS  1707.55 ATS - Market Arrow  [0.17]  TATA CHEM  716.1 ATS - Market Arrow  [0.89]  TATA GLOBAL  1151.85 ATS - Market Arrow  [-1.30]  TATA MOTORS  379.25 ATS - Market Arrow  [0.52]  TATA STEEL  207.95 ATS - Market Arrow  [2.89]  TATAPOWERCOM  369.9 ATS - Market Arrow  [0.31]  TCS  2984.25 ATS - Market Arrow  [1.26]  TECH MAHINDR  1644.2 ATS - Market Arrow  [1.43]  ULTRATECHCEM  13013.45 ATS - Market Arrow  [-0.25]  UNITED SPIRI  1410.2 ATS - Market Arrow  [0.05]  WIPRO  231.65 ATS - Market Arrow  [0.67]  ZEETELEFILMS  93.67 ATS - Market Arrow  [1.09]  
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HSBC Banking and PSU Debt Fund - Direct Plan
Fund : HSBC Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(10/02/2026) 26.3713
Percentage Returns :
1 Month Ago : 0.19%
3 Months Ago : 0.59%
1 Year Ago : 7.31%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Mahesh Chhabria
Initial Price 10.00 Min. Invest. Rs.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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.190.597.317.35
Category0.350.986.6521.67
Sensex0.830.889.0111.57
Nifty0.981.4110.9213.25
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth26.3713 (10/02/2026)
IDCW-Monthly11.2275 (10/02/2026)
IDCW-Weekly10.3585 (10/02/2026)
IDCW-Daily11.1787 (10/02/2026)
Holding DateValue (Rs. Cr)
15/01/20264351.78
31/12/20254361.47
15/12/20254360.45
30/11/20254413.44
15/11/20254395.41
Mutual Fund Registrar
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
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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
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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