← All mutual funds
HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW
HSBC Mutual Fund · Banking and PSU Debt Fund · Regular · IDCW
NAV · as of 11/09/2026
11.10
1D
-0.13%1Y
-0.18%NAV history
HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.07%
1M-0.17%
3M-0.18%
6M+0.01%
1Y-0.18%
3Y-0.05%
MAX-0.18%
Scheme details
- Scheme code
- 151102
- Fund house
- HSBC Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Banking and PSU Debt Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF677K01AF4
- Tradable on exchange
- No