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Fund : HSBC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(25/09/2026) 13.0932
Percentage Returns :
1 Month Ago : -0.07%
3 Months Ago : -0.12%
1 Year Ago : -0.01%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.09-15.60-14.67
2026 April-June0.103.684.22
2026 July-September-0.06-3.46-3.16
2026 October-December0.000.000.00
2026 Total Return-0.07-13.32-11.58
2025 January - March0.25-1.08-0.50
2025 April-June-0.348.749.32
2025 July-September-0.02-4.08-3.67
2025 October-December0.026.296.12
2025 Total Return0.038.8810.54
2024 January - March0.061.982.75
2024 April-June-0.176.846.92
2024 July-September0.026.657.57
2024 October-December0.00-7.26-8.31
2024 Total Return0.038.198.82
2023 January - March0.04-3.08-4.25
2023 April-June-0.169.4410.10
2023 July-September-0.071.532.03
2023 October-December-0.069.7610.74
2023 Total Return-0.0518.6719.85
2022 January - March0.110.440.44
2022 April-June-0.26-9.41-9.50
2022 July-September0.148.638.85
2022 October-December0.005.985.86
2022 Total Return0.144.334.13
2021 January - March0.073.604.96
2021 April-June0.075.246.23
2021 July-September0.0912.3211.82
2021 October-December0.12-1.07-1.01
2021 Total Return0.4321.9023.99
2020 January - March-1.09-28.73-29.53
2020 April-June0.1018.3320.01
2020 July-September0.088.738.94
2020 October-December0.0924.3123.03
2020 Total Return-0.6815.4814.58
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 - March0.31-3.20-3.96
2018 April-June0.087.245.54
2018 July-September0.141.911.84
2018 October-December0.21-0.56-0.62
2018 Total Return1.025.893.14
2017 January - March0.1810.8911.73
2017 April-June0.183.983.25
2017 July-September0.230.402.09
2017 October-December0.137.986.44
2017 Total Return0.9527.5028.26
2016 January - March0.53-2.91-2.52
2016 April-June-0.126.717.38
2016 July-September0.522.963.58
2016 October-December0.21-4.89-5.54
2016 Total Return1.392.013.11
2015 January - March0.251.712.63
2015 April-June0.08-0.62-1.35
2015 July-September0.36-5.99-5.10
2015 October-December0.24-0.86-0.57
2015 Total Return1.22-4.97-3.94
2014 January - March0.305.486.01
2014 April-June0.2813.1713.10
2014 July-September0.264.554.40
2014 October-December0.283.064.04
2014 Total Return1.1029.5730.97
2013 January - March0.39-3.47-4.29
2013 April-June-0.012.672.54
2013 July-September-0.010.14-1.69
2013 October-December0.338.839.51
2013 Total Return0.998.496.16
2012 January - March0.3612.0314.12
2012 April-June0.330.00-0.32
2012 July-September0.237.597.94
2012 October-December0.313.423.51
2012 Total Return1.5425.0527.25
2011 January - March2.04-5.70-5.56
2011 April-June1.71-3.17-3.22
2011 July-September2.03-13.29-13.36
2011 October-December0.88-4.93-5.13
2011 Total Return7.19-25.05-25.14
2010 January - March0.940.310.92
2010 April-June0.960.831.21
2010 July-September0.9213.5213.51
2010 October-December1.652.071.73
2010 Total Return4.6417.3717.95
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 - March-0.02-23.02-22.85
2008 April-June0.34-14.64-14.67
2008 July-September0.01-4.59-2.93
2008 October-December1.52-25.82-24.54
2008 Total Return1.91-52.53-51.77
2007 January - March0.10-5.46-3.64
2007 April-June-0.0914.3513.04
2007 July-September0.0017.7416.27
2007 October-December-0.0116.8822.24
2007 Total Return0.0846.7154.77
2006 January - March0.3919.7119.94
2006 April-June0.52-6.46-8.07
2006 July-September0.5017.3014.69
2006 October-December0.4010.5210.51
2006 Total Return1.8946.3139.81
2005 January - March0.00-2.01-2.13
2005 April-June0.0010.569.07
2005 July-September0.1620.5017.15
2005 October-December0.308.489.05
2005 Total Return0.4841.8236.37