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(30/04/2026) 25.1340
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 0.82%
1 Year Ago : 4.58%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
30/04/202625.1325.1325.13
29/04/202625.1625.1625.16
28/04/202625.1825.1825.18
27/04/202625.1925.1925.19
24/04/202625.1725.1725.17
23/04/202625.1825.1825.18
22/04/202625.2125.2125.21
21/04/202625.2125.2125.21
20/04/202625.2125.2125.21
17/04/202625.2025.2025.20
16/04/202625.2025.2025.20
15/04/202625.1925.1925.19
13/04/202625.1525.1525.15
10/04/202625.1525.1525.15
09/04/202625.1325.1325.13
08/04/202625.1025.1025.10
07/04/202624.9924.9924.99
06/04/202624.9724.9724.97
Showing Page : 1 of 2