Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
Fund : HSBC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(30/12/2025) 10.8585
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : -0.01%
1 Year Ago : -0.01%
Choose Option :  
2025
Open :   10.86
Close :   10.86
Return(%) :   0.00
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January10.859110.85910.00
February10.859110.85910.00
March10.859110.86470.05
April10.859110.85910.00
May10.859110.85910.00
June10.859110.85910.00
July10.859110.85910.00
August10.859110.85910.00
September10.859110.85910.00
October10.859110.85910.00
November10.859110.85910.00
December10.859110.85850.00
January10.859110.85910.00
February10.859110.85910.00
March10.859110.86470.05
April10.859110.85910.00
May10.859110.85910.00
June10.859110.85910.00
July10.859110.85910.00
August10.859110.85910.00
September10.859110.85910.00
October10.859110.85910.00
November10.859110.85910.00
December10.859110.85850.00
January10.859110.85910.00
February10.859110.85910.00
March10.859110.86470.05
April10.859110.85910.00
May10.859110.85910.00
June10.859110.85910.00
July10.859110.85910.00
August10.859110.85910.00
September10.859110.85910.00
October10.859110.85910.00
November10.859110.85910.00
December10.859110.85850.00
January10.859110.85910.00
February10.859110.85910.00
March10.859110.86470.05
April10.859110.85910.00
May10.859110.85910.00
June10.859110.85910.00
July10.859110.85910.00
August10.859110.85910.00
September10.859110.85910.00
October10.859110.85910.00
November10.859110.85910.00
December10.859110.85850.00
January10.859110.85910.00
February10.859110.85910.00
March10.859110.86470.05
April10.859110.85910.00
May10.859110.85910.00
June10.859110.85910.00
July10.859110.85910.00
August10.859110.85910.00
September10.859110.85910.00
October10.859110.85910.00
November10.859110.85910.00
December10.859110.85850.00