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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(06/03/2026) 25.1144
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 0.63%
1 Year Ago : 7.13%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
06/03/202625.1125.1125.11
05/03/202625.1225.1225.12
04/03/202625.1025.1025.10
02/03/202625.1325.1325.13
27/02/202625.1125.1125.11
26/02/202625.1125.1125.11
25/02/202625.1025.1025.10
24/02/202625.0925.0925.09
23/02/202625.0925.0925.09
20/02/202625.0825.0825.08
18/02/202625.0825.0825.08
17/02/202625.0925.0925.09
16/02/202625.0825.0825.08
13/02/202625.0625.0625.06
12/02/202625.0325.0325.03
11/02/202625.0025.0025.00
10/02/202624.9924.9924.99
09/02/202624.9824.9824.98