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BSE Prices delayed by 5 minutes... << Prices as on Sep 19, 2025 >>   ABB  5437.65 ATS - Market Arrow  [-0.01]  ACC  1878 ATS - Market Arrow  [1.10]  AMBUJA CEM  582.55 ATS - Market Arrow  [0.28]  ASIAN PAINTS  2484.75 ATS - Market Arrow  [0.26]  AXIS BANK  1135.95 ATS - Market Arrow  [0.26]  BAJAJ AUTO  8967.9 ATS - Market Arrow  [-1.18]  BANKOFBARODA  252.05 ATS - Market Arrow  [1.27]  BHARTI AIRTE  1962.35 ATS - Market Arrow  [1.05]  BHEL  237.55 ATS - Market Arrow  [1.37]  BPCL  329.3 ATS - Market Arrow  [1.17]  BRITANIAINDS  6066.05 ATS - Market Arrow  [-0.54]  CIPLA  1575.45 ATS - Market Arrow  [-0.18]  COAL INDIA  394.55 ATS - Market Arrow  [0.37]  COLGATEPALMO  2339.4 ATS - Market Arrow  [-1.13]  DABUR INDIA  535.45 ATS - Market Arrow  [-0.09]  DLF  777.75 ATS - Market Arrow  [-0.68]  DRREDDYSLAB  1322.7 ATS - Market Arrow  [0.02]  GAIL  181.6 ATS - Market Arrow  [0.33]  GRASIM INDS  2873.05 ATS - Market Arrow  [-0.18]  HCLTECHNOLOG  1467.4 ATS - Market Arrow  [-1.76]  HDFC BANK  967.05 ATS - Market Arrow  [-0.97]  HEROMOTOCORP  5409.4 ATS - Market Arrow  [0.78]  HIND.UNILEV  2558.85 ATS - Market Arrow  [-1.07]  HINDALCO  743.15 ATS - Market Arrow  [-0.89]  ICICI BANK  1402.4 ATS - Market Arrow  [-1.37]  INDIANHOTELS  774.95 ATS - Market Arrow  [-0.86]  INDUSINDBANK  743.3 ATS - Market Arrow  [1.06]  INFOSYS  1540.3 ATS - Market Arrow  [0.00]  ITC LTD  410.15 ATS - Market Arrow  [-0.44]  JINDALSTLPOW  1046.3 ATS - Market Arrow  [-0.10]  KOTAK BANK  2030.4 ATS - Market Arrow  [-1.16]  L&T  3675.85 ATS - Market Arrow  [-0.30]  LUPIN  2056.2 ATS - Market Arrow  [0.50]  MAH&MAH  3592.6 ATS - Market Arrow  [-1.33]  MARUTI SUZUK  15870.9 ATS - Market Arrow  [0.33]  MTNL  45.12 ATS - Market Arrow  [-0.20]  NESTLE  1195.15 ATS - Market Arrow  [-1.11]  NIIT  112.05 ATS - Market Arrow  [-0.22]  NMDC  76.51 ATS - Market Arrow  [-0.38]  NTPC  338.75 ATS - Market Arrow  [0.55]  ONGC  236.65 ATS - Market Arrow  [0.42]  PNB  113.3 ATS - Market Arrow  [1.39]  POWER GRID  286.3 ATS - Market Arrow  [-0.97]  RIL  1407.65 ATS - Market Arrow  [-0.49]  SBI  862.25 ATS - Market Arrow  [0.91]  SESA GOA  455.55 ATS - Market Arrow  [0.08]  SHIPPINGCORP  219.3 ATS - Market Arrow  [0.25]  SUNPHRMINDS  1656.05 ATS - Market Arrow  [0.43]  TATA CHEM  993.75 ATS - Market Arrow  [0.46]  TATA GLOBAL  1126.55 ATS - Market Arrow  [-0.21]  TATA MOTORS  708.05 ATS - Market Arrow  [-0.41]  TATA STEEL  171.5 ATS - Market Arrow  [-0.29]  TATAPOWERCOM  396.2 ATS - Market Arrow  [0.78]  TCS  3169.85 ATS - Market Arrow  [-0.20]  TECH MAHINDR  1554 ATS - Market Arrow  [0.24]  ULTRATECHCEM  12519.25 ATS - Market Arrow  [-0.84]  UNITED SPIRI  1328.2 ATS - Market Arrow  [0.05]  WIPRO  256.1 ATS - Market Arrow  [-0.29]  ZEETELEFILMS  116.65 ATS - Market Arrow  [0.91]  
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HSBC Banking and PSU Debt Fund - Direct Plan
Fund : HSBC Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(19/09/2025) 25.8926
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 1.11%
1 Year Ago : 8.28%
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
Scheme0.471.118.287.44
Category0.471.327.3922.3
Sensex1.21.55-0.6711.79
Nifty1.392.15-0.3412.85
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth25.8926 (19/09/2025)
IDCW-Monthly11.3450 (19/09/2025)
IDCW-Weekly10.3551 (19/09/2025)
IDCW-Daily11.1907 (19/09/2025)
Holding DateValue (Rs. Cr)
31/08/20254572.44
15/08/20254662.30
31/07/20254675.91
15/07/20254678.09
30/06/20254667.01
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 2025) - 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
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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