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BSE Prices delayed by 5 minutes... << Prices as on May 10, 2024 - 11:44AM >>   ABB  7135.9 ATS - Market Arrow  [2.10]  ACC  2426.1 ATS - Market Arrow  [0.56]  AMBUJA CEM  584.3 ATS - Market Arrow  [1.74]  ASIAN PAINTS  2770.65 ATS - Market Arrow  [2.20]  AXIS BANK  1126.4 ATS - Market Arrow  [1.00]  BAJAJ AUTO  8968.25 ATS - Market Arrow  [1.39]  BANKOFBARODA  263.3 ATS - Market Arrow  [0.25]  BHARTI AIRTE  1296.7 ATS - Market Arrow  [1.65]  BHEL  276.4 ATS - Market Arrow  [1.21]  BPCL  616.1 ATS - Market Arrow  [4.02]  BRITANIAINDS  5077.75 ATS - Market Arrow  [0.11]  CIPLA  1385.95 ATS - Market Arrow  [2.00]  COAL INDIA  447.65 ATS - Market Arrow  [0.97]  COLGATEPALMO  2822.45 ATS - Market Arrow  [2.06]  DABUR INDIA  549.55 ATS - Market Arrow  [-0.55]  DLF  832.55 ATS - Market Arrow  [-0.54]  DRREDDYSLAB  5905.95 ATS - Market Arrow  [0.46]  GAIL  193.25 ATS - Market Arrow  [0.08]  GRASIM INDS  2342.3 ATS - Market Arrow  [-0.61]  HCLTECHNOLOG  1312.15 ATS - Market Arrow  [-0.90]  HDFC  2729.95 ATS - Market Arrow  [-0.62]  HDFC BANK  1448.5 ATS - Market Arrow  [0.01]  HEROMOTOCORP  4908.25 ATS - Market Arrow  [3.07]  HIND.UNILEV  2347.2 ATS - Market Arrow  [0.96]  HINDALCO  627.5 ATS - Market Arrow  [1.50]  ICICI BANK  1120.1 ATS - Market Arrow  [0.41]  IDFC  111.8 ATS - Market Arrow  [0.36]  INDIANHOTELS  546.4 ATS - Market Arrow  [-0.74]  INDUSINDBANK  1415.3 ATS - Market Arrow  [0.93]  INFOSYS  1420.5 ATS - Market Arrow  [-1.27]  ITC LTD  433.15 ATS - Market Arrow  [1.87]  JINDALSTLPOW  933.1 ATS - Market Arrow  [1.20]  KOTAK BANK  1634.9 ATS - Market Arrow  [-0.45]  L&T  3276.05 ATS - Market Arrow  [0.00]  LUPIN  1611.15 ATS - Market Arrow  [1.70]  MAH&MAH  2193.65 ATS - Market Arrow  [-0.84]  MARUTI SUZUK  12628.3 ATS - Market Arrow  [0.89]  MTNL  34.59 ATS - Market Arrow  [0.29]  NESTLE  2540.6 ATS - Market Arrow  [1.13]  NIIT  99 ATS - Market Arrow  [0.15]  NMDC  256 ATS - Market Arrow  [1.17]  NTPC  355.9 ATS - Market Arrow  [2.86]  ONGC  269.25 ATS - Market Arrow  [1.34]  PNB  124.25 ATS - Market Arrow  [1.80]  POWER GRID  302.3 ATS - Market Arrow  [2.09]  RIL  2784 ATS - Market Arrow  [-0.10]  SBI  824.75 ATS - Market Arrow  [0.62]  SESA GOA  407.65 ATS - Market Arrow  [3.31]  SHIPPINGCORP  205.8 ATS - Market Arrow  [-0.41]  SUNPHRMINDS  1508.7 ATS - Market Arrow  [1.03]  TATA CHEM  1054.6 ATS - Market Arrow  [0.98]  TATA GLOBAL  1088.3 ATS - Market Arrow  [0.52]  TATA MOTORS  1037.65 ATS - Market Arrow  [0.73]  TATA STEEL  163.95 ATS - Market Arrow  [1.20]  TATAPOWERCOM  413.9 ATS - Market Arrow  [0.06]  TCS  3898.5 ATS - Market Arrow  [-1.55]  TECH MAHINDR  1255.15 ATS - Market Arrow  [-0.97]  ULTRATECHCEM  9486.25 ATS - Market Arrow  [0.42]  UNITED SPIRI  1218.85 ATS - Market Arrow  [2.03]  WIPRO  451.8 ATS - Market Arrow  [-0.69]  ZEETELEFILMS  133.05 ATS - Market Arrow  [0.80]  
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HSBC Banking and PSU Debt Fund
Fund : HSBC Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(09/05/2024) 22.1668
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 1.66%
1 Year Ago : 6.24%
Snapshot
Inception Date 9/19/2007 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
Scheme0.481.666.244.23
Category0.521.746.8517.3
Sensex-3.051.1317.2313.74
Nifty-3.030.820.2113.99
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth22.1668 (09/05/2024)
IDCW-Monthly10.6123 (09/05/2024)
IDCW-Weekly10.3182 (09/05/2024)
IDCW-Daily11.1159 (09/05/2024)
Monthly IDCW Reinvestment10.6123 (09/05/2024)
Holding DateValue (Rs. Cr)
15/04/20244668.74
31/03/20244649.66
15/03/20244587.65
29/02/20244594.65
15/02/20244521.96
Mutual Fund Registrar
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : hsbcmf@camsonline.com
Web : http://www.assetmanagement.hsbc.co.in
Computer Age Management Services (P) Ltd.
 
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