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BSE Prices delayed by 5 minutes... << Prices as on Feb 12, 2026 - 11:18AM >>   ABB  5794.3 ATS - Market Arrow  [-0.55]  ACC  1679.95 ATS - Market Arrow  [-0.97]  AMBUJA CEM  535.25 ATS - Market Arrow  [-1.06]  ASIAN PAINTS  2385.65 ATS - Market Arrow  [-0.33]  AXIS BANK  1340.05 ATS - Market Arrow  [-0.57]  BAJAJ AUTO  9888.05 ATS - Market Arrow  [0.21]  BANKOFBARODA  290.6 ATS - Market Arrow  [-0.21]  BHARTI AIRTE  2024.75 ATS - Market Arrow  [0.59]  BHEL  263.6 ATS - Market Arrow  [1.13]  BPCL  379.75 ATS - Market Arrow  [-2.03]  BRITANIAINDS  6118 ATS - Market Arrow  [1.69]  CIPLA  1331.1 ATS - Market Arrow  [-1.38]  COAL INDIA  418.9 ATS - Market Arrow  [-0.98]  COLGATEPALMO  2140.5 ATS - Market Arrow  [-1.47]  DABUR INDIA  516.35 ATS - Market Arrow  [-1.12]  DLF  658.65 ATS - Market Arrow  [-1.98]  DRREDDYSLAB  1269 ATS - Market Arrow  [-0.10]  GAIL  163.6 ATS - Market Arrow  [0.06]  GRASIM INDS  2920.35 ATS - Market Arrow  [-0.28]  HCLTECHNOLOG  1494.85 ATS - Market Arrow  [-3.63]  HDFC BANK  923.95 ATS - Market Arrow  [-0.33]  HEROMOTOCORP  5739.8 ATS - Market Arrow  [1.03]  HIND.UNILEV  2358.15 ATS - Market Arrow  [-4.24]  HINDALCO  958.6 ATS - Market Arrow  [-0.74]  ICICI BANK  1424 ATS - Market Arrow  [1.29]  INDIANHOTELS  712.25 ATS - Market Arrow  [0.70]  INDUSINDBANK  933.5 ATS - Market Arrow  [0.93]  INFOSYS  1402.5 ATS - Market Arrow  [-4.75]  ITC LTD  317.55 ATS - Market Arrow  [-0.20]  JINDALSTLPOW  1195.2 ATS - Market Arrow  [0.36]  KOTAK BANK  426.95 ATS - Market Arrow  [-0.59]  L&T  4184.6 ATS - Market Arrow  [0.35]  LUPIN  2197.8 ATS - Market Arrow  [-0.50]  MAH&MAH  3636.1 ATS - Market Arrow  [-1.05]  MARUTI SUZUK  15367.45 ATS - Market Arrow  [-0.29]  MTNL  32.1 ATS - Market Arrow  [-2.07]  NESTLE  1297.55 ATS - Market Arrow  [-0.57]  NIIT  77 ATS - Market Arrow  [-2.45]  NMDC  85.12 ATS - Market Arrow  [-0.67]  NTPC  369.2 ATS - Market Arrow  [0.20]  ONGC  277.85 ATS - Market Arrow  [1.18]  PNB  121.55 ATS - Market Arrow  [-1.10]  POWER GRID  293.3 ATS - Market Arrow  [-0.41]  RIL  1460.1 ATS - Market Arrow  [-0.58]  SBI  1200 ATS - Market Arrow  [1.44]  SESA GOA  704.2 ATS - Market Arrow  [0.52]  SHIPPINGCORP  279 ATS - Market Arrow  [4.47]  SUNPHRMINDS  1711.45 ATS - Market Arrow  [0.05]  TATA CHEM  703.1 ATS - Market Arrow  [-0.93]  TATA GLOBAL  1150.6 ATS - Market Arrow  [-0.18]  TATA MOTORS  384.3 ATS - Market Arrow  [-0.09]  TATA STEEL  209.65 ATS - Market Arrow  [0.96]  TATAPOWERCOM  372.9 ATS - Market Arrow  [-0.64]  TCS  2781.25 ATS - Market Arrow  [-4.40]  TECH MAHINDR  1561.4 ATS - Market Arrow  [-4.45]  ULTRATECHCEM  12905.25 ATS - Market Arrow  [-0.50]  UNITED SPIRI  1424.35 ATS - Market Arrow  [0.87]  WIPRO  219.1 ATS - Market Arrow  [-4.64]  ZEETELEFILMS  93.19 ATS - Market Arrow  [0.39]  
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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%
Snapshot
Inception Date 1/1/2013 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
Scheme0.250.647.357.37
Category0.41.016.6721.72
Sensex0.780.4310.4111.55
Nifty1.051.0112.4913.28
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth26.3870 (11/02/2026)
IDCW-Monthly11.2342 (11/02/2026)
IDCW-Weekly10.3514 (11/02/2026)
IDCW-Daily11.1854 (11/02/2026)
Holding DateValue (Rs. Cr)
15/01/20264351.78
31/12/20254361.47
15/12/20254360.45
30/11/20254413.44
15/11/20254395.41
Mutual Fund Registrar
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : investor.line@mutualfunds.hsbc.co.in
Web : https://www.assetmanagement.hsbc.co.in
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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
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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