open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 03, 2024 - 2:37PM >>   ABB 6699.75 [ 0.31 ]ACC 2530.65 [ 0.11 ]AMBUJA CEM 620.35 [ -0.81 ]ASIAN PAINTS 2933.05 [ -1.37 ]AXIS BANK 1141.05 [ -0.76 ]BAJAJ AUTO 9131.65 [ 0.31 ]BANKOFBARODA 275.45 [ -1.38 ]BHARTI AIRTE 1270.05 [ -2.76 ]BHEL 302.7 [ 3.43 ]BPCL 629.1 [ -0.90 ]BRITANIAINDS 4730.85 [ -0.62 ]CIPLA 1423 [ 0.24 ]COAL INDIA 469.8 [ 3.65 ]COLGATEPALMO 2791.35 [ -0.71 ]DABUR INDIA 530.15 [ 1.12 ]DLF 875 [ -2.32 ]DRREDDYSLAB 6396.45 [ 1.72 ]GAIL 203.5 [ -0.73 ]GRASIM INDS 2480 [ 1.88 ]HCLTECHNOLOG 1349.7 [ -0.79 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1514.7 [ -1.19 ]HEROMOTOCORP 4544.05 [ -0.40 ]HIND.UNILEV 2215 [ -0.47 ]HINDALCO 645.75 [ 0.68 ]ICICI BANK 1140.1 [ 0.02 ]IDFC 119.25 [ -1.73 ]INDIANHOTELS 568.75 [ -1.25 ]INDUSINDBANK 1482.55 [ -1.54 ]INFOSYS 1413.35 [ -0.11 ]ITC LTD 434.75 [ -0.99 ]JINDALSTLPOW 929.5 [ -1.31 ]KOTAK BANK 1553.1 [ -1.44 ]L&T 3496 [ -2.82 ]LUPIN 1654.25 [ 0.39 ]MAH&MAH 2190.45 [ 0.27 ]MARUTI SUZUK 12450.75 [ -2.68 ]MTNL 38.22 [ 0.47 ]NESTLE 2449.1 [ -2.48 ]NIIT 104.2 [ -1.00 ]NMDC 267.9 [ 3.66 ]NTPC 361.9 [ -2.02 ]ONGC 286.3 [ 1.29 ]PNB 135.35 [ -1.92 ]POWER GRID 310.05 [ -1.08 ]RIL 2855.6 [ -2.61 ]SBI 828.15 [ -0.23 ]SESA GOA 413 [ 0.56 ]SHIPPINGCORP 220.85 [ -2.94 ]SUNPHRMINDS 1508.5 [ -0.65 ]TATA CHEM 1090 [ -0.97 ]TATA GLOBAL 1096.5 [ 0.49 ]TATA MOTORS 1012.1 [ -1.54 ]TATA STEEL 166.7 [ -0.39 ]TATAPOWERCOM 454.25 [ -0.75 ]TCS 3826.75 [ -0.96 ]TECH MAHINDR 1248.3 [ -1.47 ]ULTRATECHCEM 9812.8 [ -1.69 ]UNITED SPIRI 1201.4 [ 0.59 ]WIPRO 456.3 [ -0.21 ]ZEETELEFILMS 142.7 [ -0.83 ] BSE NSE
Search Scheme 
NAV HISTORY
HSBC Banking and PSU Debt Fund
Fund : HSBC Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(02/05/2024) 22.1307
Percentage Returns :
1 Month Ago : 0.38%
3 Months Ago : 1.58%
1 Year Ago : 6.24%
Choose Option :  
2024
Open :   21.64
Close :   22.13
Return(%) :   2.24
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January21.644421.75990.53
February21.773121.88510.51
March21.888422.03370.66
April22.045022.11510.31
May22.130722.13070.00
January21.644421.75990.53
February21.773121.88510.51
March21.888422.03370.66
April22.045022.11510.31
May22.130722.13070.00
January21.644421.75990.53
February21.773121.88510.51
March21.888422.03370.66
April22.045022.11510.31
May22.130722.13070.00
January21.644421.75990.53
February21.773121.88510.51
March21.888422.03370.66
April22.045022.11510.31
May22.130722.13070.00
January21.644421.75990.53
February21.773121.88510.51
March21.888422.03370.66
April22.045022.11510.31
May22.130722.13070.00
Terms of Use | Privacy Policy | Disclaimer | Policies & Procedures | Mandates & Compliances | PMLA Policy | Site Map

Market

Insurance

IPO

Quick Links

Other Links

Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
Mutual Fund A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
Attention Investors : Prevent Unauthorized transactions in your Trading /demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Attention Investors : "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remain in investor's account."
KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.
Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

Copyrights @ 2014 © Saaketa Investment Services Limited. All Right Reserved

Designed, developed and content provided by dion