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NAV HISTORY
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HSBC Banking and PSU Debt Fund


Fund : HSBC Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(16/06/2026) 25.4788
Percentage Returns :
1 Month Ago : 1.3%
3 Months Ago : 1.61%
1 Year Ago : 4.87%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
16/06/202625.4825.4825.48
15/06/202625.4725.4725.47
12/06/202625.4425.4425.44
11/06/202625.4125.4125.41
10/06/202625.4325.4325.43
09/06/202625.4125.4125.41
08/06/202625.3525.3525.35
05/06/202625.2925.2925.29
04/06/202625.2125.2125.21
03/06/202625.1825.1825.18
02/06/202625.1925.1925.19
01/06/202625.1725.1725.17
29/05/202625.1625.1625.16
27/05/202625.1425.1425.14
26/05/202625.1325.1325.13
25/05/202625.1225.1225.12
22/05/202625.0825.0825.08
21/05/202625.0625.0625.06
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