Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
HSBC Banking and PSU Debt Fund-Reg(DD-IDCW)
Debt |  Moderate  |  NAV as on 16-Jun-2025
11.06   0.01 

0.07% 8.77% 7.42% 5.53% Buy
HSBC Banking and PSU Debt Fund-Reg(G)
Debt |  Moderate  |  NAV as on 16-Jun-2025
24.29   0.02 

0.07% 8.75% 7.41% 5.53% Buy
HSBC Banking and PSU Debt Fund-Reg(M-IDCW)
Debt |  Moderate  |  NAV as on 16-Jun-2025
10.68   0.01 

0.07% 8.75% 7.41% 5.53% Buy
HSBC Banking and PSU Debt Fund-Reg(M-IDCW Payout)
Debt |  Moderate  |  NAV as on 16-Jun-2025
10.68   0.01 

0.07% 8.75% 7.41% 5.53% Buy
HSBC Banking and PSU Debt Fund-Reg(W-IDCW)
Debt |  Moderate  |  NAV as on 16-Jun-2025
10.3   0.01 

0.07% 8.76% 7.42% 5.53% Buy
ICICI Pru Banking & PSU Debt Fund(G)
Debt |  Moderate  |  NAV as on 16-Jun-2025
32.77   0.03 

0.08% 8.88% 7.84% 6.63% Buy
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)
Debt |  Moderate  |  NAV as on 16-Jun-2025
11.08   0.01 

0.08% 8.88% 7.84% 6.63% Buy
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)
Debt |  Moderate  |  NAV as on 16-Jun-2025
11.08   0.01 

0.08% 8.88% 7.84% 6.63% Buy
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(A-IDCW)
Debt |  Low to Moderate  |  NAV as on 16-Jun-2025
10.2   0.00 

0.05% 0.00% 0.00% 0.00% Buy
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 16-Jun-2025
10.2   0.00 

0.05% 0.00% 0.00% 0.00% Buy
ICICI Pru Debt Mgmt Fund(FOF)(G)
Other |  Moderately High  |  NAV as on 13-Jun-2025
44.94   -0.01 

-0.03%; 9.18% 8.32% 6.89% Buy
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)
Other |  Moderately High  |  NAV as on 13-Jun-2025
39.2   -0.01 

-0.03%; 9.18% 8.31% 6.89% Buy
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout)
Other |  Moderately High  |  NAV as on 13-Jun-2025
39.2   -0.01 

-0.03%; 9.18% 8.31% 6.89% Buy
ICICI Pru Equity & Debt Fund(A-IDCW)
Hybrid |  Very High  |  NAV as on 16-Jun-2025
27.0   0.19 

0.71% 9.00% 21.54% 26.10% Buy
ICICI Pru Equity & Debt Fund(A-IDCW Payout)
Hybrid |  Very High  |  NAV as on 16-Jun-2025
27.0   0.19 

0.71% 9.00% 21.54% 26.10% Buy
ICICI Pru Equity & Debt Fund(G)
Hybrid |  Very High  |  NAV as on 16-Jun-2025
388.53   2.68 

0.69% 9.02% 21.53% 26.10% Buy
ICICI Pru Equity & Debt Fund(H-IDCW)
Hybrid |  Very High  |  NAV as on 16-Jun-2025
27.07   0.18 

0.67% 9.03% 21.54% 26.12% Buy
ICICI Pru Equity & Debt Fund(H-IDCW Payout)
Hybrid |  Very High  |  NAV as on 16-Jun-2025
27.07   0.18 

0.67% 9.03% 21.54% 26.12% Buy
ICICI Pru Equity & Debt Fund(M-IDCW)
Hybrid |  Very High  |  NAV as on 16-Jun-2025
43.47   0.30 

0.69% 9.02% 21.53% 26.09% Buy
ICICI Pru Equity & Debt Fund(M-IDCW Payout)
Hybrid |  Very High  |  NAV as on 16-Jun-2025
43.47   0.30 

0.69% 9.02% 21.53% 26.09% Buy
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