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BSE Prices delayed by 5 minutes... << Prices as on Jul 01, 2025 - 3:59PM >>   ABB 5951.15 [ -2.07 ]ACC 1921 [ 0.18 ]AMBUJA CEM 580 [ 0.35 ]ASIAN PAINTS 2368.85 [ 1.17 ]AXIS BANK 1173.45 [ -2.13 ]BAJAJ AUTO 8396.6 [ 0.24 ]BANKOFBARODA 247.45 [ -0.50 ]BHARTI AIRTE 2015.2 [ 0.29 ]BHEL 264.65 [ -0.60 ]BPCL 331.95 [ 0.00 ]BRITANIAINDS 5745.05 [ -1.83 ]CIPLA 1514.85 [ 0.63 ]COAL INDIA 389.7 [ -0.57 ]COLGATEPALMO 2409.1 [ 0.06 ]DABUR INDIA 483.25 [ -0.38 ]DLF 842.5 [ 0.59 ]DRREDDYSLAB 1276.95 [ -0.53 ]GAIL 189.65 [ -0.63 ]GRASIM INDS 2859.3 [ 0.43 ]HCLTECHNOLOG 1718.2 [ -0.55 ]HDFC BANK 2011.95 [ 0.56 ]HEROMOTOCORP 4228.9 [ -0.21 ]HIND.UNILEV 2296.2 [ 0.06 ]HINDALCO 694.65 [ 0.23 ]ICICI BANK 1432 [ -0.95 ]INDIANHOTELS 762 [ 0.24 ]INDUSINDBANK 879.35 [ 0.87 ]INFOSYS 1608.15 [ 0.43 ]ITC LTD 415.2 [ -0.31 ]JINDALSTLPOW 950.45 [ 0.96 ]KOTAK BANK 2183.8 [ 0.93 ]L&T 3666.7 [ -0.05 ]LUPIN 1968 [ 1.56 ]MAH&MAH 3176.1 [ -0.25 ]MARUTI SUZUK 12370 [ -0.23 ]MTNL 51.81 [ -1.05 ]NESTLE 2410.25 [ -2.24 ]NIIT 131.1 [ 0.19 ]NMDC 67.99 [ -2.90 ]NTPC 332.6 [ -0.70 ]ONGC 243.3 [ -0.35 ]PNB 113.05 [ 2.31 ]POWER GRID 297.8 [ -0.67 ]RIL 1528.3 [ 1.84 ]SBI 820.65 [ 0.04 ]SESA GOA 465.8 [ 1.07 ]SHIPPINGCORP 224.55 [ 0.34 ]SUNPHRMINDS 1667.2 [ -0.57 ]TATA CHEM 930.35 [ -0.68 ]TATA GLOBAL 1095.4 [ -0.35 ]TATA MOTORS 683.95 [ -0.60 ]TATA STEEL 159.95 [ 0.13 ]TATAPOWERCOM 406.45 [ 0.21 ]TCS 3429.45 [ -0.91 ]TECH MAHINDR 1669.6 [ -1.05 ]ULTRATECHCEM 12204.6 [ 1.10 ]UNITED SPIRI 1400.65 [ -1.94 ]WIPRO 264.45 [ -0.58 ]ZEETELEFILMS 142.2 [ -2.74 ] BSE NSE
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Fund : HSBC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/06/2025) 73.3371
Percentage Returns :
1 Month Ago : 0.09%
3 Months Ago : 2.77%
1 Year Ago : 9.39%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.26-1.08-0.50
2025 April-June2.408.749.32
2025 July-September0.000.000.00
2025 October-December0.000.000.00
2025 Total Return5.046.827.95
2024 January - March2.121.982.75
2024 April-June1.546.846.92
2024 July-September2.606.657.57
2024 October-December1.41-7.26-8.31
2024 Total Return8.028.198.82
2023 January - March1.44-3.08-4.25
2023 April-June2.229.4410.10
2023 July-September1.121.532.03
2023 October-December1.469.7610.74
2023 Total Return6.4718.6719.85
2022 January - March0.470.440.44
2022 April-June-1.93-9.41-9.50
2022 July-September1.748.638.85
2022 October-December2.135.985.86
2022 Total Return2.184.334.13
2021 January - March-0.743.604.96
2021 April-June1.325.246.23
2021 July-September2.3712.3211.82
2021 October-December0.67-1.07-1.01
2021 Total Return3.7221.9023.99
2020 January - March3.70-28.73-29.53
2020 April-June4.9418.3320.01
2020 July-September0.568.738.94
2020 October-December2.8224.3123.03
2020 Total Return12.3315.4814.58
2019 January - March-0.136.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return-0.1314.0811.82
2018 January - March1.68-3.20-3.96
2018 April-June-0.717.245.54
2018 July-September0.391.911.84
2018 October-December3.93-0.56-0.62
2018 Total Return5.945.893.14
2017 January - March-2.6710.8911.73
2017 April-June1.393.983.25
2017 July-September2.010.402.09
2017 October-December-0.317.986.44
2017 Total Return0.5027.5028.26
2016 January - March2.62-2.91-2.52
2016 April-June2.006.717.38
2016 July-September4.622.963.58
2016 October-December1.62-4.89-5.54
2016 Total Return12.312.013.11
2015 January - March2.321.712.63
2015 April-June-1.24-0.62-1.35
2015 July-September3.72-5.99-5.10
2015 October-December-0.57-0.86-0.57
2015 Total Return4.52-4.97-3.94
2014 January - March2.005.486.01
2014 April-June3.2113.1713.10
2014 July-September1.544.554.40
2014 October-December5.233.064.04
2014 Total Return12.6429.5730.97
2013 January - March1.62-3.47-4.29
2013 April-June3.992.672.54
2013 July-September-3.270.14-1.69
2013 October-December1.078.839.51
2013 Total Return3.458.496.16
2012 January - March1.3512.0314.12
2012 April-June3.120.00-0.32
2012 July-September2.847.597.94
2012 October-December2.043.423.51
2012 Total Return9.8225.0527.25
2011 January - March1.32-5.70-5.56
2011 April-June1.14-3.17-3.22
2011 July-September2.05-13.29-13.36
2011 October-December1.62-4.93-5.13
2011 Total Return6.48-25.05-25.14
2010 January - March0.450.310.92
2010 April-June0.630.831.21
2010 July-September0.7413.5213.51
2010 October-December1.782.071.73
2010 Total Return3.5617.3717.95
2009 January - March-8.26-0.121.94
2009 April-June3.2648.7141.90
2009 July-September0.8118.0618.44
2009 October-December2.911.622.24
2009 Total Return-1.4279.6675.51
2008 January - March-4.21-23.02-22.85
2008 April-June-4.08-14.64-14.67
2008 July-September1.05-4.59-2.93
2008 October-December11.51-25.82-24.54
2008 Total Return3.62-52.53-51.77
2007 January - March1.56-5.46-3.64
2007 April-June-1.0214.3513.04
2007 July-September0.8717.7416.27
2007 October-December1.7016.8822.24
2007 Total Return3.2146.7154.77
2006 January - March0.3019.7119.94
2006 April-June0.31-6.46-8.07
2006 July-September1.2417.3014.69
2006 October-December-0.1010.5210.51
2006 Total Return2.0146.3139.81
2005 January - March0.54-2.01-2.13
2005 April-June0.7210.569.07
2005 July-September1.1820.5017.15
2005 October-December0.648.489.05
2005 Total Return3.1741.8236.37
2004 January - March0.69-4.80-5.76
2004 April-June-1.59-14.35-15.00
2004 July-September0.4115.9915.85
2004 October-December0.2718.1619.26
2004 Total Return-0.1812.4310.64
2003 January - March-0.90-9.90-10.55
2003 April-June3.2918.7516.03
2003 July-September3.6823.0924.97
2003 October-December0.8731.1532.69
2003 Total Return7.3672.5571.88
2002 January - March3.126.356.67
2002 April-June1.32-6.84-6.37
2002 July-September3.41-7.85-8.96
2002 October-December6.2613.4813.76
2002 Total Return15.703.533.27
2001 January - March3.56-9.67-9.12
2001 April-June4.91-0.99-3.50
2001 July-September2.39-19.20-17.54
2001 October-December3.9915.7715.78
2001 Total Return15.91-18.25-16.18
2000 January - March3.81-3.993.12
2000 April-June2.31-6.34-3.74
2000 July-September0.86-15.60-13.69
2000 October-December3.15-1.57-0.56
2000 Total Return10.88-23.75-14.74
1999 January - March3.2522.0221.57
1999 April-June2.6110.419.71
1999 July-September2.8414.6218.96
1999 October-December2.914.104.65
1999 Total Return12.1463.3266.95
1998 January - March-0.676.403.51
1998 April-June1.94-16.67-15.70
1998 July-September2.24-3.37-3.89
1998 October-December2.270.63-2.26
1998 Total Return5.97-16.48-18.04
1997 January - March0.008.536.97
1997 April-June0.5827.4427.94
1997 July-September10.57-8.46-6.45
1997 October-December3.12-5.82-3.92
1997 Total Return14.7918.1519.24