Mutual Fund
Mutual Fund

NAV HISTORY
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HSBC Banking and PSU Debt Fund - Direct Plan

Fund : HSBC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(07/08/2026) 27.2384
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : 2.23%
1 Year Ago : 5.55%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
07/08/202627.2427.2427.24
06/08/202627.2327.2327.23
05/08/202627.2227.2227.22
04/08/202627.1927.1927.19
03/08/202627.1827.1827.18
31/07/202627.1627.1627.16
30/07/202627.1527.1527.15
29/07/202627.1627.1627.16
28/07/202627.1727.1727.17
27/07/202627.1627.1627.16
24/07/202627.1127.1127.11
23/07/202627.1027.1027.10
22/07/202627.1027.1027.10
21/07/202627.1127.1127.11
20/07/202627.0927.0927.09
17/07/202627.0927.0927.09
16/07/202627.0927.0927.09
15/07/202627.0727.0727.07
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