Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 14, 2026 >>   ABB 6428.75 [ 2.00 ]ACC 1377.9 [ 0.86 ]AMBUJA CEM 444 [ 1.25 ]ASIAN PAINTS 2623.15 [ 0.20 ]AXIS BANK 1254.55 [ -0.10 ]BAJAJ AUTO 10451 [ 1.88 ]BANKOFBARODA 267.7 [ 2.27 ]BHARTI AIRTE 1883.25 [ 5.32 ]BHEL 413.45 [ 2.39 ]BPCL 295.1 [ -0.74 ]BRITANIAINDS 5370.9 [ 0.64 ]CIPLA 1438.65 [ 8.40 ]COAL INDIA 453.8 [ -1.77 ]COLGATEPALMO 2144.75 [ 0.53 ]DABUR INDIA 464.95 [ 0.41 ]DLF 583.2 [ 1.58 ]DRREDDYSLAB 1302.8 [ 2.98 ]GAIL 162.5 [ -0.46 ]GRASIM INDS 2937.1 [ -0.30 ]HCLTECHNOLOG 1124.8 [ -1.63 ]HDFC BANK 769.6 [ 2.67 ]HEROMOTOCORP 5075.65 [ 1.62 ]HIND.UNILEV 2248.6 [ -0.84 ]HINDALCO 1103.3 [ 2.76 ]ICICI BANK 1246.45 [ 0.84 ]INDIANHOTELS 650.1 [ 1.99 ]INDUSINDBANK 906.45 [ 1.59 ]INFOSYS 1095.6 [ -2.46 ]ITC LTD 307.4 [ 1.00 ]JINDALSTLPOW 1253.5 [ 0.90 ]KOTAK BANK 383.15 [ 1.36 ]L&T 3941.05 [ 0.62 ]LUPIN 2257.8 [ 1.91 ]MAH&MAH 3172 [ 1.97 ]MARUTI SUZUK 13076.8 [ -0.21 ]MTNL 29.54 [ 1.44 ]NESTLE 1459.65 [ -0.61 ]NIIT 64.58 [ -4.96 ]NMDC 93.22 [ 2.33 ]NTPC 396.25 [ 1.47 ]ONGC 300.8 [ 1.23 ]PNB 104.55 [ 1.75 ]POWER GRID 301.8 [ 0.05 ]RIL 1361.75 [ 0.19 ]SBI 979.55 [ 0.94 ]SESA GOA 338.9 [ 4.89 ]SHIPPINGCORP 327.15 [ -1.37 ]SUNPHRMINDS 1863.15 [ 2.12 ]TATA CHEM 757.2 [ -1.48 ]TATA GLOBAL 1228.9 [ -0.51 ]TATA MOTORS 338.85 [ 0.64 ]TATA STEEL 221.15 [ 0.66 ]TATAPOWERCOM 407.8 [ 0.85 ]TCS 2245.85 [ -1.18 ]TECH MAHINDR 1345.25 [ -2.16 ]ULTRATECHCEM 11704.05 [ 1.14 ]UNITED SPIRI 1272.25 [ 1.16 ]WIPRO 188.4 [ 0.32 ]ZEETELEFILMS 90.7 [ 2.58 ] BSE NSE
Search Scheme 
You can view the performances of various schemes.
Fund : HSBC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(14/05/2026) 11.5499
Percentage Returns :
1 Month Ago : -0.56%
3 Months Ago : -0.28%
1 Year Ago : -0.26%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.05-15.60-14.67
2026 April-June-0.112.213.45
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return-0.03-11.56-9.48
2025 January - March0.10-1.08-0.50
2025 April-June-0.338.749.32
2025 July-September-0.05-4.08-3.67
2025 October-December-0.036.296.12
2025 Total Return-0.068.8810.54
2024 January - March0.061.982.75
2024 April-June-0.176.846.92
2024 July-September0.006.657.57
2024 October-December-0.02-7.26-8.31
2024 Total Return0.008.198.82
2023 January - March0.03-3.08-4.25
2023 April-June-0.169.4410.10
2023 July-September-0.071.532.03
2023 October-December-0.069.7610.74
2023 Total Return-0.0718.6719.85
2022 January - March0.080.440.44
2022 April-June-0.33-9.41-9.50
2022 July-September0.298.638.85
2022 October-December0.245.985.86
2022 Total Return0.424.334.13
2021 January - March-0.403.604.96
2021 April-June-0.405.246.23
2021 July-September-0.0312.3211.82
2021 October-December-0.02-1.07-1.01
2021 Total Return-0.7921.9023.99
2020 January - March-0.27-28.73-29.53
2020 April-June0.3318.3320.01
2020 July-September-0.218.738.94
2020 October-December-0.1824.3123.03
2020 Total Return-0.2215.4814.58
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 - March0.22-3.20-3.96
2018 April-June-0.217.245.54
2018 July-September0.011.911.84
2018 October-December0.41-0.56-0.62
2018 Total Return0.715.893.14
2017 January - March-0.4910.8911.73
2017 April-June-0.213.983.25
2017 July-September-0.210.402.09
2017 October-December-0.127.986.44
2017 Total Return-0.8427.5028.26
2016 January - March0.64-2.91-2.52
2016 April-June0.126.717.38
2016 July-September0.562.963.58
2016 October-December-0.66-4.89-5.54
2016 Total Return0.902.013.11
2015 January - March0.251.712.63
2015 April-June-0.08-0.62-1.35
2015 July-September0.18-5.99-5.10
2015 October-December0.13-0.86-0.57
2015 Total Return0.75-4.97-3.94
2014 January - March0.125.486.01
2014 April-June0.2013.1713.10
2014 July-September0.054.554.40
2014 October-December0.153.064.04
2014 Total Return0.6929.5730.97
2013 January - March0.02-3.47-4.29
2013 April-June0.262.672.54
2013 July-September0.620.14-1.69
2013 October-December0.238.839.51
2013 Total Return1.618.496.16
2012 January - March0.2012.0314.12
2012 April-June0.450.00-0.32
2012 July-September0.807.597.94
2012 October-December1.243.423.51
2012 Total Return3.0325.0527.25
2011 January - March0.24-5.70-5.56
2011 April-June0.13-3.17-3.22
2011 July-September0.09-13.29-13.36
2011 October-December0.22-4.93-5.13
2011 Total Return1.02-25.05-25.14
2010 January - March-0.010.310.92
2010 April-June0.000.831.21
2010 July-September0.1813.5213.51
2010 October-December1.272.071.73
2010 Total Return1.5217.3717.95
2009 January - March-0.27-0.121.94
2009 April-June-0.0848.7141.90
2009 July-September0.0018.0618.44
2009 October-December0.021.622.24
2009 Total Return-0.3179.6675.51
2008 January - March0.15-23.02-22.85
2008 April-June0.53-14.64-14.67
2008 July-September0.60-4.59-2.93
2008 October-December0.12-25.82-24.54
2008 Total Return1.52-52.53-51.77
2007 January - March0.19-5.46-3.64
2007 April-June-0.0114.3513.04
2007 July-September0.1017.7416.27
2007 October-December0.2816.8822.24
2007 Total Return0.6746.7154.77
2006 January - March0.3019.7119.94
2006 April-June0.42-6.46-8.07
2006 July-September0.3217.3014.69
2006 October-December0.2110.5210.51
2006 Total Return1.3246.3139.81
2005 January - March0.00-2.01-2.13
2005 April-June0.0010.569.07
2005 July-September0.3620.5017.15
2005 October-December0.218.489.05
2005 Total Return0.5941.8236.37