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Fund : HSBC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(14/05/2025) 11.5808
Percentage Returns :
1 Month Ago : -0.37%
3 Months Ago : -0.02%
1 Year Ago : 0.01%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March0.10-1.08-0.50
2025 April-June-0.075.785.68
2025 July-September0.000.000.00
2025 October-December0.000.000.00
2025 Total Return0.183.914.35
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