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 :  
2025
Open :   24.40
Close :   26.32
Return(%) :   7.88
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January24.401224.53070.53
February24.553024.63710.34
March24.640724.94541.23
April25.042725.30001.02
May25.305825.59181.13
June25.607325.62340.06
July25.645125.78620.55
August25.797025.7818-0.05
September25.780725.95670.68
October25.979326.15290.66
November26.172726.29780.47
December26.287326.32420.14