Mutual Fund
Mutual Fund

NAV HISTORY
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HSBC Banking and PSU Debt Fund

Fund : HSBC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 25.7458
Percentage Returns :
1 Month Ago : -0.07%
3 Months Ago : 0.98%
1 Year Ago : 4.8%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/202625.7525.7525.75
17/09/202625.7425.7425.74
16/09/202625.7425.7425.74
15/09/202625.7225.7225.72
11/09/202625.7525.7525.75
10/09/202625.7825.7825.78
09/09/202625.7925.7925.79
08/09/202625.7925.7925.79
07/09/202625.7825.7825.78
04/09/202625.7725.7725.77
03/09/202625.7625.7625.76
02/09/202625.7225.7225.72
01/09/202625.7025.7025.70
31/08/202625.7025.7025.70
28/08/202625.6925.6925.69
27/08/202625.7125.7125.71
25/08/202625.7225.7225.72
24/08/202625.7125.7125.71
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