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Fund : HSBC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(25/06/2026) 28.0415
Percentage Returns :
1 Month Ago : 1.05%
3 Months Ago : 1.89%
1 Year Ago : 6.1%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March1.16-15.60-14.67
2026 April-June1.684.525.05
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return2.89-9.56-8.08
2025 January - March1.97-1.08-0.50
2025 April-June1.968.749.32
2025 July-September1.42-4.08-3.67
2025 October-December1.446.296.12
2025 Total Return7.258.8810.54
2024 January - March1.891.982.75
2024 April-June1.676.846.92
2024 July-September1.806.657.57
2024 October-December1.73-7.26-8.31
2024 Total Return7.438.198.82
2023 January - March1.62-3.08-4.25
2023 April-June1.789.4410.10
2023 July-September1.531.532.03
2023 October-December1.569.7610.74
2023 Total Return6.8718.6719.85
2022 January - March0.870.440.44
2022 April-June0.44-9.41-9.50
2022 July-September1.078.638.85
2022 October-December1.395.985.86
2022 Total Return4.004.334.13
2021 January - March0.633.604.96
2021 April-June0.645.246.23
2021 July-September0.7512.3211.82
2021 October-December0.75-1.07-1.01
2021 Total Return2.8821.9023.99
2020 January - March1.54-28.73-29.53
2020 April-June1.9018.3320.01
2020 July-September0.818.738.94
2020 October-December0.8424.3123.03
2020 Total Return5.3315.4814.58
2019 January - March0.116.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1114.0811.82
2018 January - March1.81-3.20-3.96
2018 April-June1.377.245.54
2018 July-September1.601.911.84
2018 October-December2.00-0.56-0.62
2018 Total Return7.265.893.14
2017 January - March1.7810.8911.73
2017 April-June1.903.983.25
2017 July-September1.810.402.09
2017 October-December1.467.986.44
2017 Total Return7.3627.5028.26
2016 January - March2.14-2.91-2.52
2016 April-June1.886.717.38
2016 July-September2.682.963.58
2016 October-December1.86-4.89-5.54
2016 Total Return9.102.013.11
2015 January - March1.951.712.63
2015 April-June1.87-0.62-1.35
2015 July-September2.14-5.99-5.10
2015 October-December1.91-0.86-0.57
2015 Total Return8.40-4.97-3.94
2014 January - March2.105.486.01
2014 April-June2.1813.1713.10
2014 July-September1.844.554.40
2014 October-December2.033.064.04
2014 Total Return8.5829.5730.97
2013 January - March1.76-3.47-4.29
2013 April-June2.082.672.54
2013 July-September-32.010.14-1.69
2013 October-December2.138.839.51
2013 Total Return-27.538.496.16
2012 January - March2.2812.0314.12
2012 April-June2.330.00-0.32
2012 July-September2.207.597.94
2012 October-December3.023.423.51
2012 Total Return10.5325.0527.25
2011 January - March2.06-5.70-5.56
2011 April-June2.12-3.17-3.22
2011 July-September2.17-13.29-13.36
2011 October-December2.20-4.93-5.13
2011 Total Return9.21-25.05-25.14
2010 January - March0.940.310.92
2010 April-June0.960.831.21
2010 July-September1.3413.5213.51
2010 October-December1.752.071.73
2010 Total Return5.1817.3717.95
2009 January - March0.61-0.121.94
2009 April-June0.4948.7141.90
2009 July-September1.0018.0618.44
2009 October-December1.041.622.24
2009 Total Return3.2179.6675.51
2008 January - March2.01-23.02-22.85
2008 April-June2.00-14.64-14.67
2008 July-September2.06-4.59-2.93
2008 October-December1.57-25.82-24.54
2008 Total Return7.98-52.53-51.77
2007 January - March2.07-5.46-3.64
2007 April-June2.0814.3513.04
2007 July-September1.9517.7416.27
2007 October-December2.0516.8822.24
2007 Total Return8.5246.7154.77
2006 January - March1.4419.7119.94
2006 April-June1.62-6.46-8.07
2006 July-September1.7017.3014.69
2006 October-December1.9010.5210.51
2006 Total Return6.9146.3139.81
2005 January - March0.00-2.01-2.13
2005 April-June0.0010.569.07
2005 July-September0.7620.5017.15
2005 October-December1.418.489.05
2005 Total Return2.2041.8236.37