HSBC Banking and PSU Debt Fund
| Fund :
|
HSBC Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(09/05/2025)
|
24.0184
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.7%
|
| 3 Months Ago :
|
2.8%
|
| 1 Year Ago :
|
8.35%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 09/05/2025 | 24.02 | 24.02 | 24.02 |
| 08/05/2025 | 24.03 | 24.03 | 24.03 |
| 07/05/2025 | 24.07 | 24.07 | 24.07 |
| 06/05/2025 | 24.06 | 24.06 | 24.06 |
| 05/05/2025 | 24.06 | 24.06 | 24.06 |
| 02/05/2025 | 24.04 | 24.04 | 24.04 |
| 30/04/2025 | 24.03 | 24.03 | 24.03 |
| 29/04/2025 | 24.04 | 24.04 | 24.04 |
| 28/04/2025 | 24.01 | 24.01 | 24.01 |
| 25/04/2025 | 24.00 | 24.00 | 24.00 |
| 24/04/2025 | 24.02 | 24.02 | 24.02 |
| 23/04/2025 | 24.02 | 24.02 | 24.02 |
| 22/04/2025 | 24.00 | 24.00 | 24.00 |
| 21/04/2025 | 23.99 | 23.99 | 23.99 |
| 17/04/2025 | 23.95 | 23.95 | 23.95 |
| 16/04/2025 | 23.93 | 23.93 | 23.93 |
| 15/04/2025 | 23.90 | 23.90 | 23.90 |