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%

Choose Option :

2024

2024
Open :	22.67
Close :	24.40
Return(%) :	7.61

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	22.6697	22.7978	0.56
February	22.8118	22.9358	0.54
March	22.9396	23.0989	0.69
April	23.1113	23.1916	0.34
May	23.2084	23.3587	0.64
June	23.3776	23.4946	0.50
July	23.5025	23.6716	0.71
August	23.6804	23.8130	0.55
September	23.8273	23.9677	0.58
October	23.9788	24.1269	0.61
November	24.1428	24.2484	0.43
December	24.2749	24.3962	0.49