Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 18, 2024 >>   ABB 8415.4 [ 0.48 ]ACC 2524 [ 0.11 ]AMBUJA CEM 618.95 [ -0.24 ]ASIAN PAINTS 2816.55 [ 0.24 ]AXIS BANK 1143.15 [ 0.15 ]BAJAJ AUTO 8812.9 [ 0.38 ]BANKOFBARODA 262.55 [ 0.50 ]BHARTI AIRTE 1348.2 [ 0.30 ]BHEL 310.05 [ 3.49 ]BPCL 628.9 [ 0.07 ]BRITANIAINDS 5091.15 [ 0.08 ]CIPLA 1403.9 [ 0.33 ]COAL INDIA 469.35 [ -0.21 ]COLGATEPALMO 2690.9 [ 0.33 ]DABUR INDIA 539.9 [ 0.73 ]DLF 851.25 [ 0.28 ]DRREDDYSLAB 5814.8 [ 0.27 ]GAIL 208.75 [ 2.40 ]GRASIM INDS 2433.1 [ 0.40 ]HCLTECHNOLOG 1338.65 [ 0.43 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1465.4 [ 0.03 ]HEROMOTOCORP 5102.75 [ 0.24 ]HIND.UNILEV 2327.4 [ 0.34 ]HINDALCO 660 [ 0.72 ]ICICI BANK 1130.15 [ -0.03 ]IDFC 114.35 [ 0.09 ]INDIANHOTELS 570.65 [ -0.11 ]INDUSINDBANK 1417.65 [ 0.42 ]INFOSYS 1443.75 [ -0.02 ]ITC LTD 436.45 [ -0.03 ]JINDALSTLPOW 1016.25 [ 0.08 ]KOTAK BANK 1696.4 [ -0.04 ]L&T 3464.25 [ 0.41 ]LUPIN 1659.95 [ 0.45 ]MAH&MAH 2504.3 [ -0.40 ]MARUTI SUZUK 12603.35 [ -0.32 ]MTNL 37.29 [ 0.97 ]NESTLE 2502.2 [ 2.33 ]NIIT 104.25 [ -0.05 ]NMDC 280.05 [ 1.30 ]NTPC 366.4 [ 0.27 ]ONGC 279.1 [ 0.65 ]PNB 126.1 [ 0.84 ]POWER GRID 316.85 [ 1.12 ]RIL 2869.05 [ -0.06 ]SBI 820.85 [ 0.37 ]SESA GOA 458.55 [ 3.63 ]SHIPPINGCORP 230.9 [ -1.64 ]SUNPHRMINDS 1530.8 [ -0.05 ]TATA CHEM 1079.6 [ -0.42 ]TATA GLOBAL 1094.95 [ 0.13 ]TATA MOTORS 952.95 [ 0.76 ]TATA STEEL 167.9 [ 0.39 ]TATAPOWERCOM 441.25 [ 1.13 ]TCS 3850 [ 0.42 ]TECH MAHINDR 1305.5 [ 0.05 ]ULTRATECHCEM 9860.8 [ -0.30 ]UNITED SPIRI 1180.55 [ -0.14 ]WIPRO 462.35 [ 0.28 ]ZEETELEFILMS 140.7 [ 4.26 ] BSE NSE
Search Scheme 
You can view the performances of various schemes.
Fund : HSBC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(17/05/2024) 10.8591
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2024 January - March0.051.982.75
2024 April-June0.000.050.20
2024 July-September0.000.000.00
2024 October-December0.000.000.00
2024 Total Return0.002.473.56
2023 January - March0.00-3.08-4.25
2023 April-June0.009.4410.10
2023 July-September0.001.532.03
2023 October-December0.009.7610.74
2023 Total Return0.0018.6719.85
2022 January - March0.000.440.44
2022 April-June0.00-9.41-9.50
2022 July-September0.008.638.85
2022 October-December0.005.985.86
2022 Total Return0.004.334.13
2021 January - March0.003.604.96
2021 April-June0.005.246.23
2021 July-September0.0012.3211.82
2021 October-December0.00-1.07-1.01
2021 Total Return0.0021.9023.99
2020 January - March0.00-28.73-29.53
2020 April-June0.0018.3320.01
2020 July-September0.008.738.94
2020 October-December0.0024.3123.03
2020 Total Return0.0015.4814.58
2019 January - March0.006.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.0014.0811.82
2018 January - March0.00-3.20-3.96
2018 April-June0.007.245.54
2018 July-September0.001.911.84
2018 October-December0.00-0.56-0.62
2018 Total Return0.005.893.14
2017 January - March0.0010.8911.73
2017 April-June0.003.983.25
2017 July-September0.000.402.09
2017 October-December0.007.986.44
2017 Total Return0.0027.5028.26
2016 January - March0.00-2.91-2.52
2016 April-June0.006.717.38
2016 July-September0.002.963.58
2016 October-December0.00-4.89-5.54
2016 Total Return0.002.013.11
2015 January - March0.001.712.63
2015 April-June0.00-0.62-1.35
2015 July-September0.00-5.99-5.10
2015 October-December0.00-0.86-0.57
2015 Total Return0.00-4.97-3.94
2014 January - March0.005.486.01
2014 April-June0.0013.1713.10
2014 July-September0.004.554.40
2014 October-December0.003.064.04
2014 Total Return0.0029.5730.97
2013 January - March0.00-3.47-4.29
2013 April-June0.002.672.54
2013 July-September0.000.14-1.69
2013 October-December0.008.839.51
2013 Total Return0.008.496.16
2012 January - March0.0012.0314.12
2012 April-June0.000.00-0.32
2012 July-September0.007.597.94
2012 October-December0.003.423.51
2012 Total Return0.0025.0527.25
2011 January - March1.73-5.70-5.56
2011 April-June1.75-3.17-3.22
2011 July-September0.00-13.29-13.36
2011 October-December0.00-4.93-5.13
2011 Total Return3.64-25.05-25.14
2010 January - March0.000.310.92
2010 April-June0.000.831.21
2010 July-September0.0013.5213.51
2010 October-December1.012.071.73
2010 Total Return1.0117.3717.95
2009 January - March0.61-0.121.94
2009 April-June0.4948.7141.90
2009 July-September0.1418.0618.44
2009 October-December0.001.622.24
2009 Total Return1.2779.6675.51
2008 January - March0.00-23.02-22.85
2008 April-June0.24-14.64-14.67
2008 July-September0.28-4.59-2.93
2008 October-December1.57-25.82-24.54
2008 Total Return2.16-52.53-51.77
2007 January - March0.10-5.46-3.64
2007 April-June-0.1614.3513.04
2007 July-September0.0017.7416.27
2007 October-December0.0016.8822.24
2007 Total Return0.0046.7154.77
2006 January - March0.0919.7119.94
2006 April-June0.00-6.46-8.07
2006 July-September0.0017.3014.69
2006 October-December0.0010.5210.51
2006 Total Return0.1146.3139.81
2005 January - March0.00-2.01-2.13
2005 April-June0.0010.569.07
2005 July-September0.0020.5017.15
2005 October-December0.018.489.05
2005 Total Return0.0141.8236.37