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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2023

2023
Open :	21.20
Close :	22.66
Return(%) :	6.86

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	21.2007	21.2892	0.41
February	21.3240	21.3027	-0.09
March	21.3076	21.5296	1.04
April	21.5435	21.7522	0.96
May	21.7619	21.9087	0.67
June	21.9238	21.9573	0.15
July	21.9639	22.0725	0.49
August	22.0862	22.1772	0.41
September	22.1817	22.2722	0.40
October	22.2854	22.3520	0.29
November	22.3538	22.4879	0.59
December	22.4899	22.6571	0.74