Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 16, 2025 - 3:59PM >>   ABB 5541.85 [ -1.15 ]ACC 1990.4 [ 0.53 ]AMBUJA CEM 595.4 [ 0.34 ]ASIAN PAINTS 2410.4 [ 0.73 ]AXIS BANK 1167.75 [ 0.21 ]BAJAJ AUTO 8280.05 [ -0.30 ]BANKOFBARODA 249.05 [ 1.92 ]BHARTI AIRTE 1936.45 [ 0.09 ]BHEL 254.4 [ -1.20 ]BPCL 347.65 [ -0.10 ]BRITANIAINDS 5782.8 [ -0.02 ]CIPLA 1473.7 [ -1.15 ]COAL INDIA 386.3 [ -0.08 ]COLGATEPALMO 2380.95 [ -0.96 ]DABUR INDIA 527.9 [ 0.17 ]DLF 844.55 [ 1.31 ]DRREDDYSLAB 1259.65 [ -0.12 ]GAIL 184.3 [ -0.24 ]GRASIM INDS 2760.35 [ -0.71 ]HCLTECHNOLOG 1562.85 [ -0.27 ]HDFC BANK 1996.2 [ 0.05 ]HEROMOTOCORP 4421.5 [ -0.78 ]HIND.UNILEV 2516.65 [ -0.38 ]HINDALCO 667.5 [ -0.43 ]ICICI BANK 1425.05 [ -0.45 ]INDIANHOTELS 751.25 [ 0.77 ]INDUSINDBANK 879.05 [ -0.23 ]INFOSYS 1608.6 [ 1.50 ]ITC LTD 424.45 [ 0.54 ]JINDALSTLPOW 932.4 [ -1.22 ]KOTAK BANK 2178.85 [ -0.43 ]L&T 3501.7 [ 0.20 ]LUPIN 1931.1 [ -1.04 ]MAH&MAH 3195.3 [ 2.10 ]MARUTI SUZUK 12560 [ 0.20 ]MTNL 50.85 [ 1.86 ]NESTLE 2462.65 [ 1.90 ]NIIT 126.35 [ 0.44 ]NMDC 68.61 [ 0.88 ]NTPC 342.6 [ 0.13 ]ONGC 242.9 [ -0.33 ]PNB 115 [ 2.50 ]POWER GRID 296.9 [ -0.50 ]RIL 1485.75 [ 0.06 ]SBI 831.55 [ 1.81 ]SESA GOA 447.45 [ -0.51 ]SHIPPINGCORP 222.45 [ 1.48 ]SUNPHRMINDS 1700.85 [ -1.55 ]TATA CHEM 939.35 [ 0.88 ]TATA GLOBAL 1080.9 [ -0.05 ]TATA MOTORS 679 [ -0.87 ]TATA STEEL 157.3 [ -1.10 ]TATAPOWERCOM 414.65 [ 2.69 ]TCS 3232.45 [ -0.63 ]TECH MAHINDR 1609 [ 1.94 ]ULTRATECHCEM 12442.05 [ -0.46 ]UNITED SPIRI 1378.8 [ 0.56 ]WIPRO 262.7 [ 2.02 ]ZEETELEFILMS 143.85 [ 0.42 ] BSE NSE
Search Scheme 
You can view the performances of various schemes.
Fund : HSBC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(15/07/2025) 10.8591
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : 0%
1 Year Ago : 0%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March0.05-1.08-0.50
2025 April-June0.008.749.32
2025 July-September0.00-1.33-1.39
2025 October-December0.000.000.00
2025 Total Return0.005.506.59
2024 January - March0.051.982.75
2024 April-June0.036.846.92
2024 July-September0.006.657.57
2024 October-December0.00-7.26-8.31
2024 Total Return0.008.198.82
2023 January - March0.00-3.08-4.25
2023 April-June0.009.4410.10
2023 July-September0.001.532.03
2023 October-December0.009.7610.74
2023 Total Return0.0018.6719.85
2022 January - March0.000.440.44
2022 April-June0.00-9.41-9.50
2022 July-September0.008.638.85
2022 October-December0.005.985.86
2022 Total Return0.004.334.13
2021 January - March0.003.604.96
2021 April-June0.005.246.23
2021 July-September0.0012.3211.82
2021 October-December0.00-1.07-1.01
2021 Total Return0.0021.9023.99
2020 January - March0.00-28.73-29.53
2020 April-June0.0018.3320.01
2020 July-September0.008.738.94
2020 October-December0.0024.3123.03
2020 Total Return0.0015.4814.58
2019 January - March0.006.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.0014.0811.82
2018 January - March0.00-3.20-3.96
2018 April-June0.007.245.54
2018 July-September0.001.911.84
2018 October-December0.00-0.56-0.62
2018 Total Return0.005.893.14
2017 January - March0.0010.8911.73
2017 April-June0.003.983.25
2017 July-September0.000.402.09
2017 October-December0.007.986.44
2017 Total Return0.0027.5028.26
2016 January - March0.00-2.91-2.52
2016 April-June0.006.717.38
2016 July-September0.002.963.58
2016 October-December0.00-4.89-5.54
2016 Total Return0.002.013.11
2015 January - March0.001.712.63
2015 April-June0.00-0.62-1.35
2015 July-September0.00-5.99-5.10
2015 October-December0.00-0.86-0.57
2015 Total Return0.00-4.97-3.94
2014 January - March0.005.486.01
2014 April-June0.0013.1713.10
2014 July-September0.004.554.40
2014 October-December0.003.064.04
2014 Total Return0.0029.5730.97
2013 January - March0.00-3.47-4.29
2013 April-June0.002.672.54
2013 July-September0.000.14-1.69
2013 October-December0.008.839.51
2013 Total Return0.008.496.16