NAV HISTORY

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HSBC Banking and PSU Debt Fund - Direct Plan

Fund :	HSBC Mutual Fund
Category :	Debt - Short Term
Type :	Open Ended
NAV(12/03/2026)	26.4862

Percentage Returns :
1 Month Ago :	0.24%
3 Months Ago :	0.88%
1 Year Ago :	7.27%

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2022

2022
Open :	20.80
Close :	21.20
Return(%) :	1.90

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	20.7990	20.8551	0.26
February	20.7925	20.9495	0.75
March	20.9269	21.0165	0.42
April	21.0090	20.7935	-1.02
May	20.7985	20.4871	-1.49
June	20.4913	20.5500	0.28
July	20.5623	20.7806	1.06
August	20.8080	20.9300	0.58
September	20.9339	20.8366	-0.46
October	20.8271	20.9140	0.41
November	20.9199	21.1175	0.94
December	21.1307	21.1952	0.30