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BSE Prices delayed by 5 minutes ! Prices as on   Jun 17, 2025 - 1:33PM   ABB India 6050 [ 0.64% ]ACC 1860.95 [ -0.67% ]Ambuja Cements 550.7 [ 0.12% ]Asian Paints Ltd. 2263.05 [ 0.86% ]Axis Bank Ltd. 1218.15 [ 0.21% ]Bajaj Auto 8515.5 [ -0.17% ]Bank of Baroda 238.5 [ -0.91% ]Bharti Airtel 1854.65 [ -0.36% ]Bharat Heavy Ele 251.8 [ -1.04% ]Bharat Petroleum 315.45 [ -0.25% ]Britannia Ind. 5550.55 [ -0.17% ]Cipla 1503.85 [ -1.51% ]Coal India 391.65 [ -0.67% ]Colgate Palm. 2371 [ -0.62% ]Dabur India 470.5 [ -0.25% ]DLF Ltd. 856.35 [ -0.31% ]Dr. Reddy's Labs 1338 [ -0.65% ]GAIL (India) 190.2 [ -0.73% ]Grasim Inds. 2682.55 [ -0.76% ]HCL Technologies 1734.4 [ 0.66% ]HDFC Bank 1925.9 [ -0.47% ]Hero MotoCorp 4378.55 [ 0.37% ]Hindustan Unilever L 2324.5 [ -0.06% ]Hindalco Indus. 639.65 [ -1.55% ]ICICI Bank 1418 [ -0.62% ]Indian Hotels Co 758.85 [ 0.48% ]IndusInd Bank 810 [ -1.35% ]Infosys L 1640.3 [ 1.02% ]ITC Ltd. 416.7 [ -0.33% ]Jindal St & Pwr 900.4 [ -2.34% ]Kotak Mahindra Bank 2139.05 [ 0.03% ]L&T 3607 [ -0.62% ]Lupin Ltd. 1959.05 [ -2.56% ]Mahi. & Mahi 3003.35 [ -0.57% ]Maruti Suzuki India 12550 [ 0.12% ]MTNL 50.96 [ -0.91% ]Nestle India 2358 [ -1.32% ]NIIT Ltd. 133.85 [ 0.64% ]NMDC Ltd. 68.92 [ -2.25% ]NTPC 335.5 [ 0.52% ]ONGC 252.95 [ -1.35% ]Punj. NationlBak 106.45 [ -0.33% ]Power Grid Corpo 288.45 [ -0.07% ]Reliance Inds. 1434.4 [ -0.29% ]SBI 793.3 [ 0.06% ]Vedanta 460.05 [ -0.82% ]Shipping Corpn. 219.3 [ -6.86% ]Sun Pharma. 1653 [ -1.93% ]Tata Chemicals 938.95 [ 0.26% ]Tata Consumer Produc 1071.7 [ -1.06% ]Tata Motors 678 [ -1.27% ]Tata Steel 152.95 [ -0.75% ]Tata Power Co. 397.6 [ -0.46% ]Tata Consultancy 3517 [ 0.62% ]Tech Mahindra 1720.8 [ 1.58% ]UltraTech Cement 11392 [ -0.91% ]United Spirits 1475 [ -0.70% ]Wipro 264.2 [ 0.48% ]Zee Entertainment En 138.7 [ 0.54% ]
BSE

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HSBC Banking and PSU Debt Fund

Fund : HSBC Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(16/06/2025) 24.2945
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 3.5%
1 Year Ago : 8.8%
  • 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