Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 29, 2026 - 1:50PM >>   ABB 7033.55 [ 0.56 ]ACC 1336.9 [ -0.13 ]AMBUJA CEM 424.25 [ 0.15 ]ASIAN PAINTS 2645 [ -0.03 ]AXIS BANK 1370.5 [ -0.44 ]BAJAJ AUTO 9650.05 [ -1.95 ]BANKOFBARODA 273.95 [ -1.90 ]BHARTI AIRTE 1834.7 [ -0.84 ]BHEL 411.4 [ 2.24 ]BPCL 300.5 [ -3.02 ]BRITANIAINDS 5117.9 [ -2.28 ]CIPLA 1466.05 [ 1.79 ]COAL INDIA 441.05 [ 1.30 ]COLGATEPALMO 2007.45 [ 0.75 ]DABUR INDIA 425.35 [ 0.35 ]DLF 612.5 [ -1.46 ]DRREDDYSLAB 1382.4 [ 2.40 ]GAIL 172.05 [ -0.41 ]GRASIM INDS 3092 [ -1.09 ]HCLTECHNOLOG 1093.8 [ -0.69 ]HDFC BANK 796.65 [ 0.08 ]HEROMOTOCORP 4800.1 [ -1.97 ]HIND.UNILEV 2163 [ -0.47 ]HINDALCO 968.25 [ 1.63 ]ICICI BANK 1385.4 [ -0.18 ]INDIANHOTELS 708.8 [ -1.57 ]INDUSINDBANK 916 [ -0.30 ]INFOSYS 1033.7 [ -0.74 ]ITC LTD 290 [ -0.02 ]JINDALSTLPOW 1074 [ 1.43 ]KOTAK BANK 395.75 [ -3.24 ]L&T 4178.35 [ -0.99 ]LUPIN 2377.2 [ 1.50 ]MAH&MAH 3092.35 [ -2.81 ]MARUTI SUZUK 13439.2 [ -2.20 ]MTNL 29.69 [ -1.46 ]NESTLE 1394.95 [ -0.58 ]NIIT 96.1 [ -4.45 ]NMDC 85.6 [ 0.88 ]NTPC 355.85 [ 1.05 ]ONGC 232.3 [ -0.39 ]PNB 106.75 [ -1.02 ]POWER GRID 287 [ 1.07 ]RIL 1296 [ -1.69 ]SBI 1034 [ -1.07 ]SESA GOA 278.05 [ 1.70 ]SHIPPINGCORP 307.2 [ -1.51 ]SUNPHRMINDS 1874.5 [ 0.66 ]TATA CHEM 728.6 [ -2.37 ]TATA GLOBAL 1115.3 [ -1.39 ]TATA MOTORS 346.65 [ -1.85 ]TATA STEEL 189.7 [ 0.53 ]TATAPOWERCOM 386.55 [ -0.64 ]TCS 2080.35 [ -0.73 ]TECH MAHINDR 1441.2 [ 0.32 ]ULTRATECHCEM 11378.1 [ -1.00 ]UNITED SPIRI 1342.3 [ -3.06 ]WIPRO 175.2 [ 0.11 ]ZEETELEFILMS 107.13 [ -3.81 ] BSE NSE
Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : HSBC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(25/06/2026) 10.8591
Percentage Returns :
1 Month Ago : 0.12%
3 Months Ago : 0.05%
1 Year Ago : 0.01%
Latest Factsheet (as on )15-06-2026
 
Instrument%age
Certificate of Deposits 58.25
Commercial Paper 26.44
Treasury Bill 10.02
Treps/Reverse Repo 6.8
Government Securities 3.87
Others 0.26
Current Assets -5.64