Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2026 - 1:58PM >>   ABB 7047 [ -1.18 ]ACC 1333.3 [ 0.07 ]AMBUJA CEM 423.5 [ -0.15 ]ASIAN PAINTS 2653.3 [ -0.15 ]AXIS BANK 1354.2 [ -0.26 ]BAJAJ AUTO 9720.7 [ 0.96 ]BANKOFBARODA 272.05 [ -0.35 ]BHARTI AIRTE 1867.9 [ 1.40 ]BHEL 412.75 [ -0.21 ]BPCL 303.2 [ 0.81 ]BRITANIAINDS 5145 [ 0.79 ]CIPLA 1470 [ 1.14 ]COAL INDIA 439.9 [ -1.07 ]COLGATEPALMO 1995.1 [ -0.18 ]DABUR INDIA 424 [ -0.52 ]DLF 618.4 [ 0.61 ]DRREDDYSLAB 1367.4 [ -0.65 ]GAIL 174 [ 1.05 ]GRASIM INDS 3106 [ 0.75 ]HCLTECHNOLOG 1080.5 [ -2.05 ]HDFC BANK 799.15 [ 0.02 ]HEROMOTOCORP 4805.4 [ -0.26 ]HIND.UNILEV 2119.1 [ -1.49 ]HINDALCO 961.05 [ -0.28 ]ICICI BANK 1373 [ -1.06 ]INDIANHOTELS 712 [ 0.74 ]INDUSINDBANK 927.1 [ 1.26 ]INFOSYS 1009.95 [ -2.59 ]ITC LTD 286.55 [ -1.46 ]JINDALSTLPOW 1061.4 [ -0.63 ]KOTAK BANK 392.1 [ -0.92 ]L&T 4151.1 [ -0.31 ]LUPIN 2427.15 [ 0.82 ]MAH&MAH 3099 [ 0.20 ]MARUTI SUZUK 14110.05 [ 5.07 ]MTNL 29.6 [ -0.24 ]NESTLE 1401.2 [ 1.02 ]NIIT 100.5 [ 4.46 ]NMDC 84.94 [ -0.56 ]NTPC 355.7 [ -0.08 ]ONGC 234.95 [ 0.53 ]PNB 106.4 [ -0.56 ]POWER GRID 286.35 [ -0.03 ]RIL 1294.5 [ -0.49 ]SBI 1032.5 [ -0.38 ]SESA GOA 280.95 [ -1.07 ]SHIPPINGCORP 304.1 [ -1.12 ]SUNPHRMINDS 1867.1 [ -0.29 ]TATA CHEM 722.6 [ -0.93 ]TATA GLOBAL 1081.35 [ -2.80 ]TATA MOTORS 354.9 [ 2.87 ]TATA STEEL 188.65 [ -0.50 ]TATAPOWERCOM 386.05 [ -0.10 ]TCS 2039.6 [ -2.73 ]TECH MAHINDR 1407.65 [ -1.91 ]ULTRATECHCEM 11307.6 [ -0.25 ]UNITED SPIRI 1346.1 [ 0.40 ]WIPRO 170.65 [ -2.76 ]ZEETELEFILMS 104.12 [ -2.85 ] BSE NSE
Search Scheme 
You can view the rolling return value of MF. Search for the scheme to get more details.
Fund : HSBC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(29/06/2026) 11.5538
Percentage Returns :
1 Month Ago : 0.02%
3 Months Ago : 0.04%
1 Year Ago : 0.08%
Absolute Return (%) (as on 29/06/2026)
Name1 Week1 Month3 Months6 Months9 Months1 Year
Scheme-0.780.020.050.080.060.08
Sensex0.692.614.27-9.41-5.25-8.72
Nifty0.511.694.94-7.69-3.58-6.60
Choose Return (%)