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NAV HISTORY
GO

HSBC Banking and PSU Debt Fund


Fund : HSBC Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(22/10/2026) 25.6227
Percentage Returns :
1 Month Ago : -0.53%
3 Months Ago : -0.06%
1 Year Ago : 3.4%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
22/10/202625.6225.6225.62
21/10/202625.6625.6625.66
19/10/202625.6925.6925.69
16/10/202625.6725.6725.67
15/10/202625.6725.6725.67
14/10/202625.6925.6925.69
13/10/202625.7125.7125.71
12/10/202625.7025.7025.70
09/10/202625.7325.7325.73
08/10/202625.7325.7325.73
07/10/202625.7425.7425.74
06/10/202625.7525.7525.75
05/10/202625.7425.7425.74
01/10/202625.7225.7225.72
30/09/202625.7225.7225.72
29/09/202625.7125.7125.71
28/09/202625.7025.7025.70
25/09/202625.7125.7125.71
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