Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 10:30AM >>   ABB 7042.1 [ -1.56 ]ACC 1337.8 [ 0.54 ]AMBUJA CEM 424.25 [ 2.23 ]ASIAN PAINTS 2672 [ 0.42 ]AXIS BANK 1371.15 [ 0.63 ]BAJAJ AUTO 9840.4 [ -1.75 ]BANKOFBARODA 276.7 [ -0.36 ]BHARTI AIRTE 1881.5 [ -1.03 ]BHEL 403.55 [ 0.96 ]BPCL 311.5 [ 0.97 ]BRITANIAINDS 5278.95 [ 0.72 ]CIPLA 1436.05 [ 0.21 ]COAL INDIA 444.15 [ 0.06 ]COLGATEPALMO 1989.8 [ 0.47 ]DABUR INDIA 419.9 [ 0.00 ]DLF 611 [ -0.18 ]DRREDDYSLAB 1331.65 [ 2.33 ]GAIL 174.7 [ 0.55 ]GRASIM INDS 3114.7 [ -0.85 ]HCLTECHNOLOG 1116.6 [ 0.60 ]HDFC BANK 785 [ 1.36 ]HEROMOTOCORP 4921.7 [ -1.01 ]HIND.UNILEV 2157.5 [ -0.10 ]HINDALCO 982.55 [ -0.40 ]ICICI BANK 1370.65 [ 2.44 ]INDIANHOTELS 725.7 [ 0.22 ]INDUSINDBANK 908.4 [ 0.37 ]INFOSYS 1050.9 [ 2.07 ]ITC LTD 291.15 [ 0.43 ]JINDALSTLPOW 1079 [ -0.31 ]KOTAK BANK 406.45 [ 1.25 ]L&T 4190 [ 0.32 ]LUPIN 2384.1 [ 1.17 ]MAH&MAH 3054.8 [ 0.54 ]MARUTI SUZUK 13283.3 [ -1.24 ]MTNL 30.75 [ -0.87 ]NESTLE 1397.8 [ 0.40 ]NIIT 102.01 [ 1.82 ]NMDC 84.87 [ -0.39 ]NTPC 361.25 [ -0.95 ]ONGC 243.4 [ -0.43 ]PNB 107.25 [ -0.09 ]POWER GRID 292.65 [ 0.14 ]RIL 1312.85 [ 0.27 ]SBI 1025.3 [ 0.13 ]SESA GOA 279.5 [ -0.85 ]SHIPPINGCORP 325.75 [ 1.73 ]SUNPHRMINDS 1873.4 [ 0.30 ]TATA CHEM 727.7 [ -0.34 ]TATA GLOBAL 1108.95 [ 0.48 ]TATA MOTORS 353 [ -0.45 ]TATA STEEL 191.05 [ -1.34 ]TATAPOWERCOM 397.65 [ -0.16 ]TCS 2085 [ 1.21 ]TECH MAHINDR 1461.4 [ 3.26 ]ULTRATECHCEM 11360 [ 0.43 ]UNITED SPIRI 1335.3 [ -0.15 ]WIPRO 173.7 [ -0.46 ]ZEETELEFILMS 113.95 [ -0.77 ] 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 - Income
Type : Open Ended
NAV(23/06/2026) 82.3319
Percentage Returns :
1 Month Ago : 1.74%
3 Months Ago : 2.01%
1 Year Ago : 5.53%
Latest Factsheet (as on )15-06-2026
 
Instrument%age
Bonds 82.72
Government Securities 14.44
Debt 2.14
Others 0.39
Treps/Reverse Repo 0.39
Current Assets -0.08