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NAV HISTORY
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HSBC Banking and PSU Debt Fund - Direct Plan
Fund : HSBC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(17/09/2025) 25.8864
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 1.04%
1 Year Ago : 8.34%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
17/09/202525.8925.8925.89
16/09/202525.8725.8725.87
15/09/202525.8725.8725.87
12/09/202525.8625.8625.86
11/09/202525.8625.8625.86
10/09/202525.8525.8525.85
09/09/202525.8525.8525.85
05/09/202525.8325.8325.83
04/09/202525.8125.8125.81
03/09/202525.7925.7925.79
02/09/202525.7825.7825.78
01/09/202525.7825.7825.78
29/08/202525.7825.7825.78
28/08/202525.8025.8025.80
26/08/202525.7625.7625.76
25/08/202525.7925.7925.79
22/08/202525.7925.7925.79
21/08/202525.7925.7925.79

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