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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(06/06/2025) 25.7104
Percentage Returns :
1 Month Ago : 1.52%
3 Months Ago : 4.24%
1 Year Ago : 9.97%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
06/06/202525.7125.7125.71
05/06/202525.6225.6225.62
04/06/202525.6225.6225.62
03/06/202525.6225.6225.62
02/06/202525.6125.6125.61
30/05/202525.5925.5925.59
29/05/202525.5925.5925.59
28/05/202525.5925.5925.59
27/05/202525.5825.5825.58
26/05/202525.5725.5725.57
23/05/202525.5625.5625.56
22/05/202525.5525.5525.55
21/05/202525.5525.5525.55
20/05/202525.5225.5225.52
19/05/202525.4925.4925.49
16/05/202525.4625.4625.46
15/05/202525.4325.4325.43
14/05/202525.3925.3925.39

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