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ABB
7570
[-1.69]
ACC
1341
[-1.19]
AMBUJA CEM
424.6
[-1.52]
ASIAN PAINTS
2727
[-0.84]
AXIS BANK
1229
[-1.52]
BAJAJ AUTO
11660
[-0.08]
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246
[-1.54]
BHARTI AIRTE
1919
[-1.44]
BHEL
404.35
[-1.26]
BPCL
317.2
[-1.03]
BRITANIAINDS
5617.2
[0.09]
CIPLA
1462
[0.14]
COAL INDIA
410.5
[-0.12]
COLGATEPALMO
2002
[-0.45]
DABUR INDIA
410
[-0.97]
DLF
652.85
[-0.78]
DRREDDYSLAB
1205
[4.12]
GAIL
174.2
[1.57]
GRASIM INDS
3310
[-1.43]
HCLTECHNOLOG
1360.9
[0.29]
HDFC BANK
729
[-0.41]
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5825
[0.41]
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2070
[-0.86]
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1052
[0.67]
ICICI BANK
1427
[-0.14]
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724.8
[-0.19]
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1008.2
[-1.19]
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1188
[0.46]
ITC LTD
279.4
[-0.92]
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1101
[-2.04]
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392.1
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L&T
4040
[-0.70]
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2278
[0.13]
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3477
[-0.91]
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14010
[-0.62]
MTNL
27.29
[-0.76]
NESTLE
1490
[-2.23]
NIIT
95.74
[-0.52]
NMDC
85.35
[0.35]
NTPC
339
[-0.22]
ONGC
240
[0.21]
PNB
113.6
[0.13]
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267.9
[-1.03]
RIL
1321.2
[-0.36]
SBI
1066
[-0.56]
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275.95
[-2.66]
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294
[-0.25]
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1940
[-0.65]
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668.45
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1087.9
[-1.28]
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349
[0.87]
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188.4
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380
[-0.11]
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2440.2
[0.25]
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1635
[-0.24]
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11770
[-2.75]
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1535
[0.39]
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183.9
[-0.59]
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91.55
[-3.07]
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
HSBC Banking and PSU Debt Fund - Direct Plan
Fund :
HSBC Mutual Fund
Category :
Debt - Short Term
Type :
Open Ended
NAV(
10/08/2026
)
27.2637
Percentage Returns :
1 Month Ago :
0.56%
3 Months Ago :
2.35%
1 Year Ago :
5.62%
Choose Option :
Growth
IDCW-Daily
IDCW-Monthly
IDCW-Weekly
Monthly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
26.34
Close :
27.26
Return(%) :
3.52
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
26.3351
26.3081
-0.10
February
26.3024
26.5067
0.77
March
26.5241
26.4146
-0.41
April
26.3627
26.5463
0.69
May
26.5736
26.5845
0.04
June
26.5950
27.0955
1.88
July
27.0993
27.1623
0.23
August
27.1827
27.2637
0.29
January
26.3351
26.3081
-0.10
February
26.3024
26.5067
0.77
March
26.5241
26.4146
-0.41
April
26.3627
26.5463
0.69
May
26.5736
26.5845
0.04
June
26.5950
27.0955
1.88
July
27.0993
27.1623
0.23
August
27.1827
27.2637
0.29
January
26.3351
26.3081
-0.10
February
26.3024
26.5067
0.77
March
26.5241
26.4146
-0.41
April
26.3627
26.5463
0.69
May
26.5736
26.5845
0.04
June
26.5950
27.0955
1.88
July
27.0993
27.1623
0.23
August
27.1827
27.2637
0.29
January
26.3351
26.3081
-0.10
February
26.3024
26.5067
0.77
March
26.5241
26.4146
-0.41
April
26.3627
26.5463
0.69
May
26.5736
26.5845
0.04
June
26.5950
27.0955
1.88
July
27.0993
27.1623
0.23
August
27.1827
27.2637
0.29
January
26.3351
26.3081
-0.10
February
26.3024
26.5067
0.77
March
26.5241
26.4146
-0.41
April
26.3627
26.5463
0.69
May
26.5736
26.5845
0.04
June
26.5950
27.0955
1.88
July
27.0993
27.1623
0.23
August
27.1827
27.2637
0.29