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BSE Prices delayed by 5 minutes... << Prices as on Feb 13, 2026 - 10:18AM >>   ABB  5741.5 ATS - Market Arrow  [-0.74]  ACC  1636 ATS - Market Arrow  [-2.16]  AMBUJA CEM  518.55 ATS - Market Arrow  [-2.72]  ASIAN PAINTS  2394.35 ATS - Market Arrow  [-0.63]  AXIS BANK  1318.05 ATS - Market Arrow  [-1.64]  BAJAJ AUTO  9779 ATS - Market Arrow  [-0.59]  BANKOFBARODA  285.9 ATS - Market Arrow  [-1.38]  BHARTI AIRTE  2018 ATS - Market Arrow  [0.14]  BHEL  255.05 ATS - Market Arrow  [-2.05]  BPCL  374.25 ATS - Market Arrow  [-0.87]  BRITANIAINDS  6024.8 ATS - Market Arrow  [-1.34]  CIPLA  1316.55 ATS - Market Arrow  [-0.98]  COAL INDIA  413.2 ATS - Market Arrow  [-1.41]  COLGATEPALMO  2113.5 ATS - Market Arrow  [-1.23]  DABUR INDIA  512.4 ATS - Market Arrow  [-1.36]  DLF  624.2 ATS - Market Arrow  [-4.22]  DRREDDYSLAB  1267.8 ATS - Market Arrow  [-0.53]  GAIL  161.4 ATS - Market Arrow  [-1.34]  GRASIM INDS  2918.75 ATS - Market Arrow  [-0.25]  HCLTECHNOLOG  1409.3 ATS - Market Arrow  [-4.53]  HDFC BANK  926.8 ATS - Market Arrow  [0.69]  HEROMOTOCORP  5635.95 ATS - Market Arrow  [-1.73]  HIND.UNILEV  2355.35 ATS - Market Arrow  [-2.27]  HINDALCO  908.5 ATS - Market Arrow  [-5.79]  ICICI BANK  1428.45 ATS - Market Arrow  [-0.12]  INDIANHOTELS  692 ATS - Market Arrow  [-2.75]  INDUSINDBANK  905.5 ATS - Market Arrow  [-1.88]  INFOSYS  1301.55 ATS - Market Arrow  [-6.17]  ITC LTD  316.75 ATS - Market Arrow  [-0.28]  JINDALSTLPOW  1168.4 ATS - Market Arrow  [-2.88]  KOTAK BANK  423.75 ATS - Market Arrow  [-0.59]  L&T  4150 ATS - Market Arrow  [-0.85]  LUPIN  2178.1 ATS - Market Arrow  [-1.45]  MAH&MAH  3585.1 ATS - Market Arrow  [-0.21]  MARUTI SUZUK  15261.15 ATS - Market Arrow  [-0.41]  MTNL  31.4 ATS - Market Arrow  [-2.33]  NESTLE  1300.2 ATS - Market Arrow  [-0.38]  NIIT  74.5 ATS - Market Arrow  [-2.83]  NMDC  80.58 ATS - Market Arrow  [-4.90]  NTPC  366.4 ATS - Market Arrow  [-0.46]  ONGC  266.85 ATS - Market Arrow  [-3.40]  PNB  118.6 ATS - Market Arrow  [-1.94]  POWER GRID  291.45 ATS - Market Arrow  [-0.78]  RIL  1431 ATS - Market Arrow  [-1.30]  SBI  1190.65 ATS - Market Arrow  [-0.16]  SESA GOA  671.8 ATS - Market Arrow  [-4.35]  SHIPPINGCORP  269.15 ATS - Market Arrow  [-1.66]  SUNPHRMINDS  1706.55 ATS - Market Arrow  [-0.47]  TATA CHEM  691.35 ATS - Market Arrow  [-1.09]  TATA GLOBAL  1144.85 ATS - Market Arrow  [-0.28]  TATA MOTORS  375.15 ATS - Market Arrow  [-2.15]  TATA STEEL  204 ATS - Market Arrow  [-1.97]  TATAPOWERCOM  373.25 ATS - Market Arrow  [-1.88]  TCS  2615.1 ATS - Market Arrow  [-4.97]  TECH MAHINDR  1484.25 ATS - Market Arrow  [-3.39]  ULTRATECHCEM  12900 ATS - Market Arrow  [-0.98]  UNITED SPIRI  1405.05 ATS - Market Arrow  [-0.88]  WIPRO  210.4 ATS - Market Arrow  [-3.88]  ZEETELEFILMS  94.71 ATS - Market Arrow  [1.21]  
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HSBC Banking and PSU Debt Fund - Direct Plan
Fund : HSBC Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(12/02/2026) 26.4226
Percentage Returns :
1 Month Ago : 0.32%
3 Months Ago : 0.73%
1 Year Ago : 7.51%
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
Scheme0.320.737.517.42
Category0.431.076.7521.81
Sensex-0.24-0.939.8511.3
Nifty0.06-0.2611.9813.06
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth26.4226 (12/02/2026)
IDCW-Monthly11.2494 (12/02/2026)
IDCW-Weekly10.3654 (12/02/2026)
IDCW-Daily11.1907 (12/02/2026)
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
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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