Vogue Commercial Co. Ltd
Accessibility List
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(31/07/2026) 25.6951
Percentage Returns :
1 Month Ago : 0.21%
3 Months Ago : 2.23%
1 Year Ago : 4.99%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
31/07/202625.7025.7025.70
30/07/202625.6825.6825.68
29/07/202625.7025.7025.70
28/07/202625.7025.7025.70
27/07/202625.7025.7025.70
24/07/202625.6425.6425.64
23/07/202625.6425.6425.64
22/07/202625.6425.6425.64
21/07/202625.6525.6525.65
20/07/202625.6325.6325.63
17/07/202625.6325.6325.63
16/07/202625.6325.6325.63
15/07/202625.6125.6125.61
14/07/202625.6025.6025.60
13/07/202625.6525.6525.65
10/07/202625.6525.6525.65
09/07/202625.6325.6325.63
08/07/202625.6225.6225.62
Showing Page : 1 of 2