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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(08/05/2026) 25.2195
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 0.97%
1 Year Ago : 4.96%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
08/05/202625.2225.2225.22
07/05/202625.2325.2325.23
06/05/202625.2125.2125.21
05/05/202625.1625.1625.16
04/05/202625.1625.1625.16
30/04/202625.1325.1325.13
29/04/202625.1625.1625.16
28/04/202625.1825.1825.18
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