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(17/06/2026) 26.9227
Percentage Returns :
1 Month Ago : 1.34%
3 Months Ago : 1.69%
1 Year Ago : 5.09%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
17/06/202626.9226.9226.92
16/06/202626.9226.9226.92
15/06/202626.9126.9126.91
12/06/202626.8826.8826.88
11/06/202626.8526.8526.85
10/06/202626.8726.8726.87
09/06/202626.8526.8526.85
08/06/202626.7826.7826.78
05/06/202626.7226.7226.72
04/06/202626.6326.6326.63
03/06/202626.6126.6126.61
02/06/202626.6126.6126.61
01/06/202626.6026.6026.60
29/05/202626.5826.5826.58
27/05/202626.5626.5626.56
26/05/202626.5426.5426.54
25/05/202626.5426.5426.54
22/05/202626.4926.4926.49
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