Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 06, 2024 - 2:22PM >>   ABB 6951.2 [ 3.77 ]ACC 2494.6 [ -1.56 ]AMBUJA CEM 612.5 [ -1.57 ]ASIAN PAINTS 2930.85 [ 0.11 ]AXIS BANK 1144.05 [ 0.26 ]BAJAJ AUTO 9051.05 [ -0.52 ]BANKOFBARODA 265.9 [ -3.66 ]BHARTI AIRTE 1284.4 [ 0.60 ]BHEL 292.45 [ -4.15 ]BPCL 612.45 [ -2.75 ]BRITANIAINDS 5032.1 [ 6.05 ]CIPLA 1426.05 [ 0.09 ]COAL INDIA 462.9 [ -2.51 ]COLGATEPALMO 2837.6 [ 1.57 ]DABUR INDIA 528.55 [ -0.51 ]DLF 880.85 [ 0.32 ]DRREDDYSLAB 6282.35 [ -1.06 ]GAIL 197.55 [ -3.07 ]GRASIM INDS 2451.1 [ -1.26 ]HCLTECHNOLOG 1360.2 [ 0.92 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1523.6 [ 0.33 ]HEROMOTOCORP 4495.25 [ -1.14 ]HIND.UNILEV 2242.85 [ 1.23 ]HINDALCO 640 [ -1.09 ]ICICI BANK 1145.9 [ 0.34 ]IDFC 118.5 [ -0.75 ]INDIANHOTELS 573.05 [ 0.38 ]INDUSINDBANK 1497.2 [ 0.98 ]INFOSYS 1432.8 [ 1.15 ]ITC LTD 434.5 [ -0.40 ]JINDALSTLPOW 944.95 [ 1.43 ]KOTAK BANK 1625.2 [ 5.04 ]L&T 3464.95 [ -0.98 ]LUPIN 1653 [ -0.14 ]MAH&MAH 2213.1 [ 0.92 ]MARUTI SUZUK 12435 [ -0.45 ]MTNL 36.82 [ -3.23 ]NESTLE 2450.7 [ -0.20 ]NIIT 103.15 [ -1.24 ]NMDC 269.05 [ -0.02 ]NTPC 357.65 [ -2.04 ]ONGC 283.85 [ -0.75 ]PNB 127.2 [ -6.33 ]POWER GRID 305.95 [ -1.53 ]RIL 2846.65 [ -0.76 ]SBI 809.1 [ -2.70 ]SESA GOA 411.25 [ -0.94 ]SHIPPINGCORP 216.1 [ -2.44 ]SUNPHRMINDS 1524.2 [ 1.05 ]TATA CHEM 1083 [ -0.71 ]TATA GLOBAL 1097.45 [ 0.32 ]TATA MOTORS 1011 [ -0.28 ]TATA STEEL 168.4 [ 1.17 ]TATAPOWERCOM 447.85 [ -1.48 ]TCS 3934.9 [ 2.49 ]TECH MAHINDR 1261.2 [ 0.92 ]ULTRATECHCEM 9787.2 [ -0.30 ]UNITED SPIRI 1228.4 [ 1.67 ]WIPRO 460.9 [ 0.89 ]ZEETELEFILMS 137.65 [ -3.77 ] BSE NSE
Search Scheme 
You can view the performances of various schemes.
Fund : HSBC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(03/05/2024) 13.1011
Percentage Returns :
1 Month Ago : 0.05%
3 Months Ago : 0.01%
1 Year Ago : 0.03%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2024 January - March0.061.982.75
2024 April-June-0.20-0.120.09
2024 July-September0.000.000.00
2024 October-December0.000.000.00
2024 Total Return-0.072.293.44
2023 January - March0.04-3.08-4.25
2023 April-June-0.169.4410.10
2023 July-September-0.071.532.03
2023 October-December-0.069.7610.74
2023 Total Return-0.0518.6719.85
2022 January - March0.110.440.44
2022 April-June-0.26-9.41-9.50
2022 July-September0.148.638.85
2022 October-December0.005.985.86
2022 Total Return0.144.334.13
2021 January - March0.073.604.96
2021 April-June0.075.246.23
2021 July-September0.0912.3211.82
2021 October-December0.12-1.07-1.01
2021 Total Return0.4321.9023.99
2020 January - March-1.09-28.73-29.53
2020 April-June0.1018.3320.01
2020 July-September0.088.738.94
2020 October-December0.0924.3123.03
2020 Total Return-0.6815.4814.58
2019 January - March0.116.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1114.0811.82
2018 January - March0.31-3.20-3.96
2018 April-June0.087.245.54
2018 July-September0.141.911.84
2018 October-December0.21-0.56-0.62
2018 Total Return1.025.893.14
2017 January - March0.1810.8911.73
2017 April-June0.183.983.25
2017 July-September0.230.402.09
2017 October-December0.137.986.44
2017 Total Return0.9527.5028.26
2016 January - March0.53-2.91-2.52
2016 April-June-0.126.717.38
2016 July-September0.522.963.58
2016 October-December0.21-4.89-5.54
2016 Total Return1.392.013.11
2015 January - March0.251.712.63
2015 April-June0.08-0.62-1.35
2015 July-September0.36-5.99-5.10
2015 October-December0.24-0.86-0.57
2015 Total Return1.22-4.97-3.94
2014 January - March0.305.486.01
2014 April-June0.2813.1713.10
2014 July-September0.264.554.40
2014 October-December0.283.064.04
2014 Total Return1.1029.5730.97
2013 January - March0.39-3.47-4.29
2013 April-June-0.012.672.54
2013 July-September-0.010.14-1.69
2013 October-December0.338.839.51
2013 Total Return0.998.496.16
2012 January - March0.3612.0314.12
2012 April-June0.330.00-0.32
2012 July-September0.237.597.94
2012 October-December0.313.423.51
2012 Total Return1.5425.0527.25
2011 January - March2.04-5.70-5.56
2011 April-June1.71-3.17-3.22
2011 July-September2.03-13.29-13.36
2011 October-December0.88-4.93-5.13
2011 Total Return7.19-25.05-25.14
2010 January - March0.940.310.92
2010 April-June0.960.831.21
2010 July-September0.9213.5213.51
2010 October-December1.652.071.73
2010 Total Return4.6417.3717.95
2009 January - March0.61-0.121.94
2009 April-June0.4948.7141.90
2009 July-September1.0018.0618.44
2009 October-December1.041.622.24
2009 Total Return3.2179.6675.51
2008 January - March-0.02-23.02-22.85
2008 April-June0.34-14.64-14.67
2008 July-September0.01-4.59-2.93
2008 October-December1.52-25.82-24.54
2008 Total Return1.91-52.53-51.77
2007 January - March0.10-5.46-3.64
2007 April-June-0.0914.3513.04
2007 July-September0.0017.7416.27
2007 October-December-0.0116.8822.24
2007 Total Return0.0846.7154.77
2006 January - March0.3919.7119.94
2006 April-June0.52-6.46-8.07
2006 July-September0.5017.3014.69
2006 October-December0.4010.5210.51
2006 Total Return1.8946.3139.81
2005 January - March0.00-2.01-2.13
2005 April-June0.0010.569.07
2005 July-September0.1620.5017.15
2005 October-December0.308.489.05
2005 Total Return0.4841.8236.37