BSE Prices delayed by 5 minutes ! Prices as on   May 16, 2025   

MARKETS

Mutual Fund

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(16/05/2025) 25.4632
Percentage Returns :
1 Month Ago : 1.11%
3 Months Ago : 3.58%
1 Year Ago : 9.3%
 From Date
To Date
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NAV DateRepurcahse ()Sale ()Amount ()
16/05/202525.4625.4625.46
15/05/202525.4325.4325.43
14/05/202525.3925.3925.39
13/05/202525.3725.3725.37
09/05/202525.2925.2925.29
08/05/202525.2925.2925.29
07/05/202525.3425.3425.34
06/05/202525.3325.3325.33
05/05/202525.3325.3325.33
02/05/202525.3125.3125.31