Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 23, 2026 >>   ABB 7153.6 [ -1.39 ]ACC 1330.55 [ -1.36 ]AMBUJA CEM 415 [ -3.00 ]ASIAN PAINTS 2660.7 [ -0.52 ]AXIS BANK 1362.55 [ 0.28 ]BAJAJ AUTO 10015.45 [ -1.79 ]BANKOFBARODA 277.7 [ -2.94 ]BHARTI AIRTE 1901.1 [ -0.83 ]BHEL 399.7 [ -2.90 ]BPCL 308.5 [ 0.00 ]BRITANIAINDS 5241.45 [ 0.51 ]CIPLA 1433.1 [ 1.26 ]COAL INDIA 443.9 [ -1.11 ]COLGATEPALMO 1980.5 [ -0.07 ]DABUR INDIA 419.9 [ -0.58 ]DLF 612.1 [ -2.40 ]DRREDDYSLAB 1301.3 [ 0.79 ]GAIL 173.75 [ -2.00 ]GRASIM INDS 3141.45 [ -1.09 ]HCLTECHNOLOG 1109.9 [ -1.79 ]HDFC BANK 774.5 [ -1.48 ]HEROMOTOCORP 4971.9 [ -0.26 ]HIND.UNILEV 2159.75 [ -1.16 ]HINDALCO 986.5 [ -2.76 ]ICICI BANK 1338.05 [ -1.01 ]INDIANHOTELS 724.1 [ -1.18 ]INDUSINDBANK 905.05 [ -1.94 ]INFOSYS 1029.55 [ -3.36 ]ITC LTD 289.9 [ -0.45 ]JINDALSTLPOW 1082.35 [ -4.38 ]KOTAK BANK 401.45 [ -0.19 ]L&T 4176.5 [ -0.57 ]LUPIN 2356.55 [ 0.73 ]MAH&MAH 3038.35 [ -1.01 ]MARUTI SUZUK 13449.55 [ 0.27 ]MTNL 31.02 [ -3.06 ]NESTLE 1392.25 [ -0.69 ]NIIT 100.19 [ -3.47 ]NMDC 85.2 [ -3.39 ]NTPC 364.7 [ -0.61 ]ONGC 244.45 [ -0.41 ]PNB 107.35 [ -2.14 ]POWER GRID 292.25 [ 0.83 ]RIL 1309.3 [ -1.30 ]SBI 1024 [ -1.63 ]SESA GOA 281.9 [ -7.85 ]SHIPPINGCORP 320.2 [ -0.84 ]SUNPHRMINDS 1867.8 [ 0.23 ]TATA CHEM 730.2 [ -0.42 ]TATA GLOBAL 1103.65 [ -0.90 ]TATA MOTORS 354.6 [ -1.90 ]TATA STEEL 193.65 [ -2.66 ]TATAPOWERCOM 398.3 [ -1.86 ]TCS 2060.15 [ -3.16 ]TECH MAHINDR 1415.3 [ -1.38 ]ULTRATECHCEM 11310.8 [ -0.79 ]UNITED SPIRI 1337.3 [ -0.37 ]WIPRO 174.5 [ -3.11 ]ZEETELEFILMS 114.83 [ -0.82 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : HSBC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/06/2026) 82.3115
Percentage Returns :
1 Month Ago : 1.72%
3 Months Ago : 1.77%
1 Year Ago : 5.44%
Inception Date 1/1/2013 Fund Manager Mr. Asif Rizwi
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme would be to provide regular and stable income to unitholder. The corpus of the scheme would be invested primarily in high rated debt market securities.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.721.775.447.38
Category1.591.774.7620.74
Sensex2.233.44-6.456.83
Nifty1.624.28-4.028.69
OptionsNAV
Growth82.3115 (22/06/2026)
IDCW-Half Yearly19.8949 (22/06/2026)
IDCW-Quarterly11.4176 (22/06/2026)
Quarterly IDCW Reinvestment11.4176 (22/06/2026)
Halfyearly IDCW Reinvestment19.8949 (22/06/2026)
IDCW-Annual11.6917 (22/06/2026)
Holding DateValue (Rs. Cr)
15/06/20265835.99
31/05/20265786.52
15/05/20266005.58
30/04/20265991.90
15/04/20265948.38
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : investor.line@mutualfunds.hsbc.co.in
Web : https://www.assetmanagement.hsbc.co.in
Computer Age Management Services (P) Ltd.