Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
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HSBC Banking and PSU Debt Fund - Direct Plan


Fund : HSBC Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(27/01/2026) 26.2942
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : 0.61%
1 Year Ago : 7.28%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
27/01/202626.2926.2926.29
23/01/202626.2826.2826.28
22/01/202626.2826.2826.28
21/01/202626.2626.2626.26
20/01/202626.2626.2626.26
19/01/202626.2626.2626.26
16/01/202626.2726.2726.27
14/01/202626.3026.3026.30
13/01/202626.3126.3126.31
12/01/202626.3426.3426.34
09/01/202626.3226.3226.32
08/01/202626.3226.3226.32
07/01/202626.3126.3126.31
06/01/202626.3226.3226.32
05/01/202626.3226.3226.32
02/01/202626.3326.3326.33
01/01/202626.3426.3426.34
31/12/202526.3226.3226.32
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