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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 12, 2026 - 2:30PM >>   ABB  5775.8 ATS - Market Arrow  [-0.87]  ACC  1673 ATS - Market Arrow  [-1.38]  AMBUJA CEM  531.9 ATS - Market Arrow  [-1.68]  ASIAN PAINTS  2408.85 ATS - Market Arrow  [0.64]  AXIS BANK  1340.45 ATS - Market Arrow  [-0.54]  BAJAJ AUTO  9833.1 ATS - Market Arrow  [-0.35]  BANKOFBARODA  289.45 ATS - Market Arrow  [-0.60]  BHARTI AIRTE  2021.05 ATS - Market Arrow  [0.40]  BHEL  260.6 ATS - Market Arrow  [-0.02]  BPCL  377.45 ATS - Market Arrow  [-2.62]  BRITANIAINDS  6088.5 ATS - Market Arrow  [1.20]  CIPLA  1326.3 ATS - Market Arrow  [-1.74]  COAL INDIA  418.95 ATS - Market Arrow  [-0.97]  COLGATEPALMO  2143.9 ATS - Market Arrow  [-1.31]  DABUR INDIA  520.25 ATS - Market Arrow  [-0.37]  DLF  655.65 ATS - Market Arrow  [-2.43]  DRREDDYSLAB  1270 ATS - Market Arrow  [-0.02]  GAIL  163.4 ATS - Market Arrow  [-0.06]  GRASIM INDS  2929.3 ATS - Market Arrow  [0.03]  HCLTECHNOLOG  1489.25 ATS - Market Arrow  [-3.99]  HDFC BANK  920.9 ATS - Market Arrow  [-0.66]  HEROMOTOCORP  5717.5 ATS - Market Arrow  [0.63]  HIND.UNILEV  2411.05 ATS - Market Arrow  [-2.09]  HINDALCO  962.8 ATS - Market Arrow  [-0.30]  ICICI BANK  1428.1 ATS - Market Arrow  [1.58]  INDIANHOTELS  710.95 ATS - Market Arrow  [0.52]  INDUSINDBANK  928.2 ATS - Market Arrow  [0.36]  INFOSYS  1390 ATS - Market Arrow  [-5.60]  ITC LTD  319.2 ATS - Market Arrow  [0.31]  JINDALSTLPOW  1199 ATS - Market Arrow  [0.68]  KOTAK BANK  426.55 ATS - Market Arrow  [-0.69]  L&T  4194.7 ATS - Market Arrow  [0.59]  LUPIN  2198.9 ATS - Market Arrow  [-0.45]  MAH&MAH  3607.5 ATS - Market Arrow  [-1.83]  MARUTI SUZUK  15355.3 ATS - Market Arrow  [-0.37]  MTNL  32.17 ATS - Market Arrow  [-1.86]  NESTLE  1305 ATS - Market Arrow  [0.00]  NIIT  77.07 ATS - Market Arrow  [-2.36]  NMDC  84.88 ATS - Market Arrow  [-0.95]  NTPC  367.95 ATS - Market Arrow  [-0.14]  ONGC  275.75 ATS - Market Arrow  [0.42]  PNB  121.25 ATS - Market Arrow  [-1.34]  POWER GRID  292.35 ATS - Market Arrow  [-0.73]  RIL  1450.7 ATS - Market Arrow  [-1.22]  SBI  1190.4 ATS - Market Arrow  [0.63]  SESA GOA  702.85 ATS - Market Arrow  [0.33]  SHIPPINGCORP  275.7 ATS - Market Arrow  [3.24]  SUNPHRMINDS  1713.65 ATS - Market Arrow  [0.18]  TATA CHEM  699.95 ATS - Market Arrow  [-1.37]  TATA GLOBAL  1147.45 ATS - Market Arrow  [-0.45]  TATA MOTORS  382.5 ATS - Market Arrow  [-0.56]  TATA STEEL  207.8 ATS - Market Arrow  [0.07]  TATAPOWERCOM  376.45 ATS - Market Arrow  [0.31]  TCS  2753.8 ATS - Market Arrow  [-5.35]  TECH MAHINDR  1549.05 ATS - Market Arrow  [-5.21]  ULTRATECHCEM  13049.95 ATS - Market Arrow  [0.62]  UNITED SPIRI  1420 ATS - Market Arrow  [0.56]  WIPRO  220.15 ATS - Market Arrow  [-4.18]  ZEETELEFILMS  92.9 ATS - Market Arrow  [0.08]  
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
HSBC Banking and PSU Debt Fund - Direct Plan
Fund : HSBC Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(11/02/2026) 26.3870
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 0.64%
1 Year Ago : 7.35%
Dividend DatePercentage
05/02/20260.10
04/02/20260.17
03/02/20260.01
03/02/20260.07
12/01/20260.00
06/01/20260.04
01/01/20260.05
31/12/20250.01
30/12/20250.06
26/12/20250.65
05/12/20250.10
02/12/20250.07
27/11/20250.01
26/11/20250.08
25/11/20250.06
25/11/20250.18
25/11/20250.65
24/11/20250.07
20/11/20250.01
19/11/20250.05
18/11/20250.01
18/11/20250.06
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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 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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