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(09/11/2026) 25.8288
Percentage Returns :
1 Month Ago : 0.37%
3 Months Ago : 0.24%
1 Year Ago : 3.96%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/202625.8325.8325.83
06/11/202625.8125.8125.81
05/11/202625.8125.8125.81
04/11/202625.7425.7425.74
03/11/202625.7025.7025.70
02/11/202625.6925.6925.69
30/10/202625.6525.6525.65
29/10/202625.6525.6525.65
28/10/202625.6325.6325.63
27/10/202625.6325.6325.63
26/10/202625.6325.6325.63
23/10/202625.6225.6225.62
22/10/202625.6225.6225.62
21/10/202625.6625.6625.66
19/10/202625.6925.6925.69
16/10/202625.6725.6725.67
15/10/202625.6725.6725.67
14/10/202625.6925.6925.69
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