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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(10/08/2026) 25.7886
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 2.26%
1 Year Ago : 5.26%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
10/08/202625.7925.7925.79
07/08/202625.7725.7725.77
06/08/202625.7625.7625.76
05/08/202625.7425.7425.74
04/08/202625.7225.7225.72
03/08/202625.7125.7125.71
31/07/202625.7025.7025.70
30/07/202625.6825.6825.68
29/07/202625.7025.7025.70
28/07/202625.7025.7025.70
27/07/202625.7025.7025.70
24/07/202625.6425.6425.64
23/07/202625.6425.6425.64
22/07/202625.6425.6425.64
21/07/202625.6525.6525.65
20/07/202625.6325.6325.63
17/07/202625.6325.6325.63
16/07/202625.6325.6325.63
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