Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
GO

HSBC Banking and PSU Debt Fund - Direct Plan


Fund : HSBC Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(28/04/2026) 26.5895
Percentage Returns :
1 Month Ago : 0.76%
3 Months Ago : 1.19%
1 Year Ago : 5.19%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/04/202626.5926.5926.59
27/04/202626.6026.6026.60
24/04/202626.5926.5926.59
23/04/202626.5926.5926.59
22/04/202626.6226.6226.62
21/04/202626.6226.6226.62
20/04/202626.6226.6226.62
17/04/202626.6126.6126.61
16/04/202626.6126.6126.61
15/04/202626.6126.6126.61
13/04/202626.5526.5526.55
10/04/202626.5626.5626.56
09/04/202626.5426.5426.54
08/04/202626.5026.5026.50
07/04/202626.3926.3926.39
06/04/202626.3726.3726.37
02/04/202626.3626.3626.36
31/03/202626.4126.4126.41
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