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BSE Prices delayed by 5 minutes ! Prices as on   Jun 17, 2025 - 3:13PM   ABB India 6042.85 [ 0.52% ]ACC 1860.05 [ -0.72% ]Ambuja Cements 552.05 [ 0.36% ]Asian Paints Ltd. 2265.95 [ 0.99% ]Axis Bank Ltd. 1218.3 [ 0.22% ]Bajaj Auto 8495 [ -0.41% ]Bank of Baroda 238.5 [ -0.91% ]Bharti Airtel 1856.65 [ -0.25% ]Bharat Heavy Ele 252.4 [ -0.81% ]Bharat Petroleum 313.2 [ -0.96% ]Britannia Ind. 5571.45 [ 0.21% ]Cipla 1502.95 [ -1.57% ]Coal India 391.7 [ -0.66% ]Colgate Palm. 2384.4 [ -0.06% ]Dabur India 473 [ 0.28% ]DLF Ltd. 851.9 [ -0.83% ]Dr. Reddy's Labs 1323.7 [ -1.71% ]GAIL (India) 190.9 [ -0.37% ]Grasim Inds. 2666 [ -1.37% ]HCL Technologies 1730 [ 0.40% ]HDFC Bank 1930.3 [ -0.25% ]Hero MotoCorp 4369.5 [ 0.16% ]Hindustan Unilever L 2328.4 [ 0.11% ]Hindalco Indus. 642.25 [ -1.15% ]ICICI Bank 1423.3 [ -0.25% ]Indian Hotels Co 758 [ 0.37% ]IndusInd Bank 810 [ -1.35% ]Infosys L 1641.55 [ 1.10% ]ITC Ltd. 417.45 [ -0.16% ]Jindal St & Pwr 893 [ -3.15% ]Kotak Mahindra Bank 2139.45 [ 0.05% ]L&T 3626.55 [ -0.08% ]Lupin Ltd. 1947.8 [ -3.12% ]Mahi. & Mahi 3011.3 [ -0.31% ]Maruti Suzuki India 12598 [ 0.50% ]MTNL 50.59 [ -1.63% ]Nestle India 2361.75 [ -1.16% ]NIIT Ltd. 134.1 [ 0.83% ]NMDC Ltd. 68.86 [ -2.34% ]NTPC 335.65 [ 0.57% ]ONGC 252.65 [ -1.46% ]Punj. NationlBak 106.05 [ -0.70% ]Power Grid Corpo 288.7 [ 0.02% ]Reliance Inds. 1430.6 [ -0.55% ]SBI 792.55 [ -0.04% ]Vedanta 459.85 [ -0.86% ]Shipping Corpn. 216.9 [ -7.88% ]Sun Pharma. 1651.85 [ -2.00% ]Tata Chemicals 936 [ -0.06% ]Tata Consumer Produc 1071.1 [ -1.11% ]Tata Motors 676.35 [ -1.51% ]Tata Steel 152.8 [ -0.84% ]Tata Power Co. 396.4 [ -0.76% ]Tata Consultancy 3517.4 [ 0.63% ]Tech Mahindra 1717.55 [ 1.38% ]UltraTech Cement 11380 [ -1.01% ]United Spirits 1476.05 [ -0.63% ]Wipro 263.25 [ 0.11% ]Zee Entertainment En 137.55 [ -0.29% ]
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(16/06/2025) 25.5865
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 3.6%
1 Year Ago : 9.22%
  • Latest Factsheet (as on 31-05-2025)
InstrumentPercentage
Bonds 80.24
Government Securities 16.99
Certificate of Deposits 1.66
Treps/Reverse Repo 0.8335
Others 0.26
Current Assets 0.02