Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
GO

HSBC Banking and PSU Debt Fund


Fund : HSBC Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(13/03/2026) 25.0778
Percentage Returns :
1 Month Ago : 0.06%
3 Months Ago : 0.75%
1 Year Ago : 6.83%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/03/202625.0825.0825.08
12/03/202625.0925.0925.09
11/03/202625.1225.1225.12
10/03/202625.1125.1125.11
09/03/202625.0925.0925.09
06/03/202625.1125.1125.11
05/03/202625.1225.1225.12
04/03/202625.1025.1025.10
02/03/202625.1325.1325.13
27/02/202625.1125.1125.11
26/02/202625.1125.1125.11
25/02/202625.1025.1025.10
24/02/202625.0925.0925.09
23/02/202625.0925.0925.09
20/02/202625.0825.0825.08
18/02/202625.0825.0825.08
17/02/202625.0925.0925.09
16/02/202625.0825.0825.08