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(31/07/2026) 27.1623
Percentage Returns :
1 Month Ago : 0.24%
3 Months Ago : 2.32%
1 Year Ago : 5.34%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
31/07/202627.1627.1627.16
30/07/202627.1527.1527.15
29/07/202627.1627.1627.16
28/07/202627.1727.1727.17
27/07/202627.1627.1627.16
24/07/202627.1127.1127.11
23/07/202627.1027.1027.10
22/07/202627.1027.1027.10
21/07/202627.1127.1127.11
20/07/202627.0927.0927.09
17/07/202627.0927.0927.09
16/07/202627.0927.0927.09
15/07/202627.0727.0727.07
14/07/202627.0627.0627.06
13/07/202627.1127.1127.11
10/07/202627.1127.1127.11
09/07/202627.0827.0827.08
08/07/202627.0827.0827.08
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