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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(27/04/2026) 25.1892
Percentage Returns :
1 Month Ago : 0.79%
3 Months Ago : 1.09%
1 Year Ago : 4.95%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
27/04/202625.1925.1925.19
24/04/202625.1725.1725.17
23/04/202625.1825.1825.18
22/04/202625.2125.2125.21
21/04/202625.2125.2125.21
20/04/202625.2125.2125.21
17/04/202625.2025.2025.20
16/04/202625.2025.2025.20
15/04/202625.1925.1925.19
13/04/202625.1525.1525.15
10/04/202625.1525.1525.15
09/04/202625.1325.1325.13
08/04/202625.1025.1025.10
07/04/202624.9924.9924.99
06/04/202624.9724.9724.97
02/04/202624.9724.9724.97
31/03/202625.0225.0225.02
30/03/202625.0125.0125.01