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NAV HISTORY
GO

HSBC Banking and PSU Debt Fund - Direct Plan


Fund : HSBC Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(22/10/2026) 27.1063
Percentage Returns :
1 Month Ago : -0.51%
3 Months Ago : 0.02%
1 Year Ago : 3.75%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
22/10/202627.1127.1127.11
21/10/202627.1427.1427.14
19/10/202627.1827.1827.18
16/10/202627.1627.1627.16
15/10/202627.1627.1627.16
14/10/202627.1727.1727.17
13/10/202627.2027.2027.20
12/10/202627.1827.1827.18
09/10/202627.2227.2227.22
08/10/202627.2127.2127.21
07/10/202627.2227.2227.22
06/10/202627.2327.2327.23
05/10/202627.2327.2327.23
01/10/202627.2027.2027.20
30/09/202627.2027.2027.20
29/09/202627.1927.1927.19
28/09/202627.1827.1827.18
25/09/202627.1927.1927.19
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