Vogue Commercial Co. Ltd
Reach out to us on 0120-4918900 Or
Get a call back Click here

Markets

MF Gainers

NAV HISTORY
GO

HSBC Banking and PSU Debt Fund


Fund : HSBC Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(27/01/2026) 24.9169
Percentage Returns :
1 Month Ago : -0.06%
3 Months Ago : 0.53%
1 Year Ago : 6.91%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
27/01/202624.9224.9224.92
23/01/202624.9124.9124.91
22/01/202624.9124.9124.91
21/01/202624.8824.8824.88
20/01/202624.8824.8824.88
19/01/202624.8924.8924.89
16/01/202624.8924.8924.89
14/01/202624.9224.9224.92
13/01/202624.9424.9424.94
12/01/202624.9624.9624.96
09/01/202624.9424.9424.94
08/01/202624.9524.9524.95
07/01/202624.9424.9424.94
06/01/202624.9524.9524.95
05/01/202624.9424.9424.94
02/01/202624.9624.9624.96
01/01/202624.9624.9624.96
31/12/202524.9524.9524.95
Showing Page : 1 of 2