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BSE Prices delayed by 5 minutes... << Prices as on Sep 17, 2025 - 3:29PM >>   ABB  5388.4 ATS - Market Arrow  [0.73]  ACC  1857.6 ATS - Market Arrow  [-0.44]  AMBUJA CEM  583 ATS - Market Arrow  [1.73]  ASIAN PAINTS  2496.7 ATS - Market Arrow  [0.65]  AXIS BANK  1125.55 ATS - Market Arrow  [0.39]  BAJAJ AUTO  9080 ATS - Market Arrow  [0.06]  BANKOFBARODA  246.3 ATS - Market Arrow  [2.37]  BHARTI AIRTE  1942 ATS - Market Arrow  [0.11]  BHEL  234.15 ATS - Market Arrow  [0.88]  BPCL  323.6 ATS - Market Arrow  [1.68]  BRITANIAINDS  6097.5 ATS - Market Arrow  [-1.65]  CIPLA  1559.3 ATS - Market Arrow  [0.07]  COAL INDIA  399.5 ATS - Market Arrow  [0.87]  COLGATEPALMO  2348 ATS - Market Arrow  [-0.29]  DABUR INDIA  536.25 ATS - Market Arrow  [0.19]  DLF  786.85 ATS - Market Arrow  [0.04]  DRREDDYSLAB  1312.35 ATS - Market Arrow  [0.14]  GAIL  181.5 ATS - Market Arrow  [-0.36]  GRASIM INDS  2867.45 ATS - Market Arrow  [0.91]  HCLTECHNOLOG  1479.35 ATS - Market Arrow  [-0.21]  HDFC BANK  966.7 ATS - Market Arrow  [-0.03]  HEROMOTOCORP  5350 ATS - Market Arrow  [0.78]  HIND.UNILEV  2572.3 ATS - Market Arrow  [-0.26]  HINDALCO  750 ATS - Market Arrow  [-0.80]  ICICI BANK  1418 ATS - Market Arrow  [-0.26]  INDIANHOTELS  779.45 ATS - Market Arrow  [0.11]  INDUSINDBANK  740 ATS - Market Arrow  [-0.28]  INFOSYS  1522 ATS - Market Arrow  [0.70]  ITC LTD  410.2 ATS - Market Arrow  [-0.71]  JINDALSTLPOW  1032.9 ATS - Market Arrow  [-1.88]  KOTAK BANK  2050.3 ATS - Market Arrow  [1.43]  L&T  3688.35 ATS - Market Arrow  [0.58]  LUPIN  2029 ATS - Market Arrow  [-1.09]  MAH&MAH  3635 ATS - Market Arrow  [0.76]  MARUTI SUZUK  15780.95 ATS - Market Arrow  [1.35]  MTNL  45.22 ATS - Market Arrow  [0.53]  NESTLE  1207 ATS - Market Arrow  [0.22]  NIIT  112 ATS - Market Arrow  [0.13]  NMDC  75.6 ATS - Market Arrow  [0.20]  NTPC  336.65 ATS - Market Arrow  [0.46]  ONGC  236.55 ATS - Market Arrow  [0.60]  PNB  111.85 ATS - Market Arrow  [3.18]  POWER GRID  287.7 ATS - Market Arrow  [-0.23]  RIL  1413.5 ATS - Market Arrow  [0.59]  SBI  856 ATS - Market Arrow  [2.91]  SESA GOA  455.95 ATS - Market Arrow  [-1.17]  SHIPPINGCORP  218.9 ATS - Market Arrow  [0.09]  SUNPHRMINDS  1621.2 ATS - Market Arrow  [0.64]  TATA CHEM  1006 ATS - Market Arrow  [2.40]  TATA GLOBAL  1136.4 ATS - Market Arrow  [4.00]  TATA MOTORS  719 ATS - Market Arrow  [0.75]  TATA STEEL  171 ATS - Market Arrow  [-0.58]  TATAPOWERCOM  394.75 ATS - Market Arrow  [-0.33]  TCS  3174.9 ATS - Market Arrow  [0.94]  TECH MAHINDR  1548.9 ATS - Market Arrow  [1.18]  ULTRATECHCEM  12721.4 ATS - Market Arrow  [1.14]  UNITED SPIRI  1338 ATS - Market Arrow  [0.62]  WIPRO  254.25 ATS - Market Arrow  [0.14]  ZEETELEFILMS  116.25 ATS - Market Arrow  [0.65]  
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HSBC Banking and PSU Debt Fund - Direct Plan
Fund : HSBC Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(16/09/2025) 25.8681
Percentage Returns :
1 Month Ago : 0.33%
3 Months Ago : 1.1%
1 Year Ago : 8.27%
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
Scheme0.331.18.277.41
Category0.411.37.3922.26
Sensex2.210.71-0.7311.87
Nifty2.471.17-0.5612.92
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth25.8681 (16/09/2025)
IDCW-Monthly11.3342 (16/09/2025)
IDCW-Weekly10.3526 (16/09/2025)
IDCW-Daily11.1907 (16/09/2025)
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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