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NSE Prices delayed by 15 minutes ! Prices as on Jan 13, 2026 - 3:59PM

ABB India 4966 [ -1.62% ]
ACC 1707.3 [ 0.04% ]
Ambuja Cements 537.65 [ -0.19% ]
Asian Paints Ltd. 2886.3 [ -0.35% ]
Axis Bank Ltd. 1262 [ -0.96% ]
Bajaj Auto 9554 [ 0.66% ]
Bank of Baroda 301.85 [ -0.12% ]
Bharti Airtel 2026.9 [ -0.84% ]
Bharat Heavy Ele 265.55 [ -0.88% ]
Bharat Petroleum 355.1 [ -1.02% ]
Britannia Ind. 5918 [ -0.43% ]
Cipla 1448.3 [ -1.15% ]
Coal India 428.9 [ -0.79% ]
Colgate Palm 2106.7 [ 0.49% ]
Dabur India 522.05 [ -0.37% ]
DLF Ltd. 652.4 [ -1.10% ]
Dr. Reddy's Labs 1191.3 [ -1.99% ]
GAIL (India) 165.26 [ -0.77% ]
Grasim Inds. 2774.2 [ -1.16% ]
HCL Technologies 1665 [ -0.16% ]
HDFC Bank 937.35 [ 0.04% ]
Hero MotoCorp 5734.5 [ 0.14% ]
Hindustan Unilever 2389.5 [ -0.69% ]
Hindalco Indus. 936.3 [ 1.76% ]
ICICI Bank 1437 [ 1.69% ]
Indian Hotels Co 678.15 [ -1.73% ]
IndusInd Bank 910.55 [ 0.56% ]
Infosys L 1599 [ 0.19% ]
ITC Ltd. 334.7 [ -1.09% ]
Jindal Steel 1010.8 [ -1.23% ]
Kotak Mahindra Bank 2132.6 [ -0.03% ]
L&T 3887.4 [ -3.27% ]
Lupin Ltd. 2179 [ -0.43% ]
Mahi. & Mahi 3661.5 [ -0.56% ]
Maruti Suzuki India 16426 [ -0.94% ]
MTNL 33.56 [ 0.09% ]
Nestle India 1318.7 [ 0.48% ]
NIIT Ltd. 83.69 [ 0.22% ]
NMDC Ltd. 82.12 [ 0.44% ]
NTPC 337.9 [ 0.13% ]
ONGC 243.78 [ 3.42% ]
Punj. NationlBak 124.52 [ 1.10% ]
Power Grid Corpo 258.8 [ 0.10% ]
Reliance Inds. 1452.8 [ -2.05% ]
SBI 1028.45 [ 1.31% ]
Vedanta 637.2 [ 1.57% ]
Shipping Corpn. 211.95 [ -1.73% ]
Sun Pharma. 1728.7 [ -0.42% ]
Tata Chemicals 762.8 [ 1.64% ]
Tata Consumer Produc 1189.4 [ -0.24% ]
Tata Motors Passenge 349.75 [ -0.23% ]
Tata Steel 182.57 [ -0.37% ]
Tata Power Co. 368.45 [ -0.58% ]
Tata Consultancy 3268 [ 0.88% ]
Tech Mahindra 1614.8 [ 1.81% ]
UltraTech Cement 12044 [ -0.45% ]
United Spirits 1319.4 [ -0.62% ]
Wipro 264.2 [ 0.42% ]
Zee Entertainment En 89.13 [ -0.89% ]

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NAV HISTORY

GO

HSBC Banking and PSU Debt Fund

Fund :	HSBC Mutual Fund
Category :	Debt - Short Term
Type :	Open Ended
NAV(12/01/2026)	24.9600

Percentage Returns :
1 Month Ago :	0.28%
3 Months Ago :	0.97%
1 Year Ago :	7.43%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
12/01/2026	24.96	24.96	24.96
09/01/2026	24.94	24.94	24.94
08/01/2026	24.95	24.95	24.95
07/01/2026	24.94	24.94	24.94
06/01/2026	24.95	24.95	24.95
05/01/2026	24.94	24.94	24.94
02/01/2026	24.96	24.96	24.96
01/01/2026	24.96	24.96	24.96
31/12/2025	24.95	24.95	24.95
30/12/2025	24.94	24.94	24.94
29/12/2025	24.94	24.94	24.94
26/12/2025	24.93	24.93	24.93
24/12/2025	24.93	24.93	24.93
23/12/2025	24.88	24.88	24.88
22/12/2025	24.89	24.89	24.89
19/12/2025	24.89	24.89	24.89
18/12/2025	24.89	24.89	24.89
17/12/2025	24.88	24.88	24.88
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