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BSE Prices delayed by 5 minutes ! Prices as on   Sep 08, 2025 - 11:34AM   ABB India 5147.05 [ 0.45% ]ACC 1837.85 [ 0.53% ]Ambuja Cements 568.8 [ 0.36% ]Asian Paints Ltd. 2571.9 [ -0.27% ]Axis Bank Ltd. 1058.7 [ 0.24% ]Bajaj Auto 9344 [ 2.88% ]Bank of Baroda 236.4 [ 0.90% ]Bharti Airtel 1890.4 [ -0.32% ]Bharat Heavy Ele 217.15 [ 2.24% ]Bharat Petroleum 314.5 [ 0.59% ]Britannia Ind. 6112.4 [ 0.55% ]Cipla 1551.9 [ -0.09% ]Coal India 392.15 [ -0.14% ]Colgate Palm. 2413.35 [ -0.18% ]Dabur India 547 [ 0.03% ]DLF Ltd. 759.7 [ 0.52% ]Dr. Reddy's Labs 1253.65 [ -1.17% ]GAIL (India) 173.15 [ -0.46% ]Grasim Inds. 2813.75 [ 0.41% ]HCL Technologies 1413.55 [ -0.42% ]HDFC Bank 969.65 [ 0.70% ]Hero MotoCorp 5508.1 [ 2.72% ]Hindustan Unilever L 2630.4 [ -0.11% ]Hindalco Indus. 743.25 [ -0.16% ]ICICI Bank 1402 [ -0.05% ]Indian Hotels Co 777.5 [ 0.44% ]IndusInd Bank 751.4 [ -0.77% ]Infosys L 1436.05 [ -0.57% ]ITC Ltd. 407.75 [ 0.06% ]Jindal Steel 1051.15 [ 1.63% ]Kotak Mahindra Bank 1943.5 [ -0.03% ]L&T 3547.1 [ -0.16% ]Lupin Ltd. 1948.05 [ 0.17% ]Mahi. & Mahi 3673.05 [ 3.13% ]Maruti Suzuki India 15120.95 [ 1.45% ]MTNL 45.33 [ 0.53% ]Nestle India 1201.4 [ -0.69% ]NIIT Ltd. 112.6 [ -0.88% ]NMDC Ltd. 74.96 [ 0.62% ]NTPC 327.65 [ -0.32% ]ONGC 232.55 [ -0.68% ]Punj. NationlBak 104.6 [ 0.82% ]Power Grid Corpo 284.1 [ -0.46% ]Reliance Inds. 1376.5 [ 0.16% ]SBI 810.05 [ 0.38% ]Vedanta 436.35 [ -2.05% ]Shipping Corpn. 209 [ -0.05% ]Sun Pharma. 1589.85 [ -0.30% ]Tata Chemicals 940.35 [ 0.67% ]Tata Consumer Produc 1078.8 [ 0.60% ]Tata Motors 711.8 [ 2.88% ]Tata Steel 170.8 [ 1.88% ]Tata Power Co. 385.3 [ -0.10% ]Tata Consultancy 3024.5 [ -0.79% ]Tech Mahindra 1467.85 [ -0.66% ]UltraTech Cement 12652.2 [ 0.44% ]United Spirits 1309.75 [ -0.25% ]Wipro 243.15 [ -0.27% ]Zee Entertainment En 116.1 [ 0.13% ]
BSE

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HSBC Banking and PSU Debt Fund - Direct Plan

Fund : HSBC Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(05/09/2025) 25.8252
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : 0.8%
1 Year Ago : 8.31%
  • Latest Factsheet (as on 15-08-2025)
InstrumentPercentage
Bonds 79.5
Government Securities 13.9
Certificate of Deposits 5.62
Treps/Reverse Repo 0.95
Others 0.26
Current Assets -0.23