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(09/11/2026) 27.3289
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 0.33%
1 Year Ago : 4.32%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/202627.3327.3327.33
06/11/202627.3027.3027.30
05/11/202627.3027.3027.30
04/11/202627.2327.2327.23
03/11/202627.1927.1927.19
02/11/202627.1827.1827.18
30/10/202627.1427.1427.14
29/10/202627.1327.1327.13
28/10/202627.1227.1227.12
27/10/202627.1127.1127.11
26/10/202627.1127.1127.11
23/10/202627.1027.1027.10
22/10/202627.1127.1127.11
21/10/202627.1427.1427.14
19/10/202627.1827.1827.18
16/10/202627.1627.1627.16
15/10/202627.1627.1627.16
14/10/202627.1727.1727.17
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