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NAV HISTORY
HSBC Banking and PSU Debt Fund
Fund : HSBC Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(08/08/2025) 24.5005
Percentage Returns :
1 Month Ago : 0.38%
3 Months Ago : 1.97%
1 Year Ago : 8.45%
Choose Option :  
2025
Open :   23.21
Close :   24.50
Return(%) :   5.56
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January23.209123.32500.49
February23.345423.41930.31
March23.422023.70481.20
April23.796824.03420.99
May24.039224.30381.10
June24.317824.32600.03
July24.346424.47300.51
August24.484224.50050.06
January23.209123.32500.49
February23.345423.41930.31
March23.422023.70481.20
April23.796824.03420.99
May24.039224.30381.10
June24.317824.32600.03
July24.346424.47300.51
August24.484224.50050.06
January23.209123.32500.49
February23.345423.41930.31
March23.422023.70481.20
April23.796824.03420.99
May24.039224.30381.10
June24.317824.32600.03
July24.346424.47300.51
August24.484224.50050.06
January23.209123.32500.49
February23.345423.41930.31
March23.422023.70481.20
April23.796824.03420.99
May24.039224.30381.10
June24.317824.32600.03
July24.346424.47300.51
August24.484224.50050.06
January23.209123.32500.49
February23.345423.41930.31
March23.422023.70481.20
April23.796824.03420.99
May24.039224.30381.10
June24.317824.32600.03
July24.346424.47300.51
August24.484224.50050.06
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